Roopa Industries Limited (BOM:530991)

Roopa Industries Statistics

Total Valuation

BOM:530991 has a market cap or net worth of INR 350.02 million. The enterprise value is 693.91 million.

Market Cap	350.02M
Enterprise Value	693.91M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530991 has 7.87 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -3.47.

EV / Earnings	36.03
EV / Sales	0.55
EV / EBITDA	10.35
EV / EBIT	11.83
EV / FCF	-3.47

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.98.

Current Ratio	1.25
Quick Ratio	0.29
Debt / Equity	1.98
Debt / EBITDA	5.38
Debt / FCF	-1.80
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	24.30%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	24.82M
Profits Per Employee	377,667
Employee Count	51
Asset Turnover	1.55
Inventory Turnover	3.84

Taxes

In the past 12 months, BOM:530991 has paid 7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is -0.73, so BOM:530991's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-36.27%
50-Day Moving Average	46.63
200-Day Moving Average	54.16
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	1,434

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:530991 had revenue of INR 1.27 billion and earned 19.26 million in profits. Earnings per share was 2.45.

Revenue	1.27B
Gross Profit	133.00M
Operating Income	58.67M
Pretax Income	26.74M
Net Income	19.26M
EBITDA	67.06M
EBIT	58.67M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 16.97 million in cash and 360.86 million in debt, with a net cash position of -343.89 million or -43.72 per share.

Cash & Cash Equivalents	16.97M
Total Debt	360.86M
Net Cash	-343.89M
Net Cash Per Share	-43.72
Equity (Book Value)	182.43M
Book Value Per Share	23.19
Working Capital	153.33M

Cash Flow

In the last 12 months, operating cash flow was -190.08 million and capital expenditures -9.93 million, giving a free cash flow of -200.01 million.

Operating Cash Flow	-190.08M
Capital Expenditures	-9.93M
Free Cash Flow	-200.01M
FCF Per Share	-25.43

Margins

Gross margin is 10.51%, with operating and profit margins of 4.63% and 1.52%.

Gross Margin	10.51%
Operating Margin	4.63%
Pretax Margin	2.11%
Profit Margin	1.52%
EBITDA Margin	5.30%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

BOM:530991 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	5.50%
FCF Yield	-57.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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