India · Delayed Price · Currency is INR Integrated Thermoplastics Statistics
Total Valuation
BOM:530921 has a market cap or net worth of INR 53.27 million. The enterprise value is 341.54 million.
| Market Cap | 53.27M |
| Enterprise Value | 341.54M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530921 has 6.29 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 19.17% |
| Owned by Institutions (%) | 0.88% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.60 |
| EV / Sales | 28.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | -13.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 125,832 |
| Profits Per Employee | 544,800 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530921 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is -0.14, so BOM:530921's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 1,720 |
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 11.95 million and earned 51.76 million in profits. Earnings per share was 8.23.
| Revenue | 11.95M |
| Gross Profit | 4.85M |
| Operating Income | -41.15M |
| Pretax Income | 54.15M |
| Net Income | 51.76M |
| EBITDA | -37.52M |
| EBIT | -41.15M |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 2.27 million in cash and 290.54 million in debt, with a net cash position of -288.27 million or -45.84 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 290.54M |
| Net Cash | -288.27M |
| Net Cash Per Share | -45.84 |
| Equity (Book Value) | -537.07M |
| Book Value Per Share | -85.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 265.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | -118.71M |
| Free Cash Flow | 265.03M |
| FCF Per Share | 42.14 |
Margins
Gross margin is 40.53%, with operating and profit margins of -344.24% and 432.96%.
| Gross Margin | 40.53% |
| Operating Margin | -344.24% |
| Pretax Margin | 453.01% |
| Profit Margin | 432.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,079.95% |
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 |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 97.16% |
| FCF Yield | 497.55% |
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 |
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 | 4 |