India · Delayed Price · Currency is INR Roopa Industries Statistics
Total Valuation
BOM:530991 has a market cap or net worth of INR 401.06 million. The enterprise value is 695.92 million.
| Market Cap | 401.06M |
| Enterprise Value | 695.92M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530991 has 7.87 million shares outstanding. The number of shares has decreased by -18.73% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | -18.73% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 482.63.
| PE Ratio | 482.63 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 16.72.
| EV / Earnings | 837.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.30 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 7.46 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 34.75% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 16,294 |
| Employee Count | 51 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, BOM:530991 has paid 861,000 in taxes.
| Income Tax | 861,000 |
| Effective Tax Rate | 50.89% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is -0.06, so BOM:530991's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 49.74 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 821 |
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 1.28 billion and earned 831,000 in profits. Earnings per share was 0.13.
| Revenue | 1.28B |
| Gross Profit | 171.32M |
| Operating Income | 74.83M |
| Pretax Income | 1.69M |
| Net Income | 831,000 |
| EBITDA | 82.79M |
| EBIT | 74.83M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.40 million in cash and 310.26 million in debt, with a net cash position of -294.86 million or -37.49 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 310.26M |
| Net Cash | -294.86M |
| Net Cash Per Share | -37.49 |
| Equity (Book Value) | 175.95M |
| Book Value Per Share | 22.10 |
| Working Capital | 127.59M |
Cash Flow
In the last 12 months, operating cash flow was 46.76 million and capital expenditures -5.15 million, giving a free cash flow of 41.61 million.
| Operating Cash Flow | 46.76M |
| Capital Expenditures | -5.15M |
| Depreciation & Amortization | 7.96M |
| Net Borrowing | -43.96M |
| Free Cash Flow | 41.61M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 13.44%, with operating and profit margins of 5.87% and 0.07%.
| Gross Margin | 13.44% |
| Operating Margin | 5.87% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.07% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.87% |
| FCF Margin | 3.26% |
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 | 18.73% |
| Shareholder Yield | 18.73% |
| Earnings Yield | 0.21% |
| FCF Yield | 10.38% |
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 | 7 |