India · Delayed Price · Currency is INR Integrated Thermoplastics Statistics
Total Valuation
BOM:530921 has a market cap or net worth of INR 47.67 million. The enterprise value is 337.95 million.
| Market Cap | 47.67M |
| Enterprise Value | 337.95M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530921 has 6.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 0.88% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 0.82.
| PE Ratio | 0.82 |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.84 |
| EV / Sales | 35.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | -12.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 101,158 |
| Profits Per Employee | 609,105 |
| Employee Count | 95 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BOM:530921 has paid 938,000 in taxes.
| Income Tax | 938,000 |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is -0.12, so BOM:530921's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1,370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530921 had revenue of INR 9.61 million and earned 57.87 million in profits. Earnings per share was 9.20.
| Revenue | 9.61M |
| Gross Profit | 6.58M |
| Operating Income | -36.50M |
| Pretax Income | 58.80M |
| Net Income | 57.87M |
| EBITDA | -33.07M |
| EBIT | -36.50M |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 261,000 in cash and 290.54 million in debt, with a net cash position of -290.28 million or -46.16 per share.
| Cash & Cash Equivalents | 261,000 |
| Total Debt | 290.54M |
| Net Cash | -290.28M |
| Net Cash Per Share | -46.16 |
| Equity (Book Value) | -556.54M |
| Book Value Per Share | -88.64 |
| Working Capital | -306.24M |
Cash Flow
| Operating Cash Flow | 256.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -118.64M |
| Free Cash Flow | 256.37M |
| FCF Per Share | 40.77 |
Margins
Gross margin is 68.50%, with operating and profit margins of -379.82% and 602.13%.
| Gross Margin | 68.50% |
| Operating Margin | -379.82% |
| Pretax Margin | 611.89% |
| Profit Margin | 602.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,667.73% |
Dividends & Yields
BOM:530921 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 121.42% |
| FCF Yield | 537.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |