Gothi Plascon (India) Limited (BOM:531111)

Gothi Plascon (India) Statistics

Total Valuation

BOM:531111 has a market cap or net worth of INR 408.00 million. The enterprise value is 429.62 million.

Market Cap	408.00M
Enterprise Value	429.62M

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Jan 31, 2025

Share Statistics

BOM:531111 has 10.20 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	74.40%
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 23.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.44
Forward PE	n/a
PS Ratio	8.74
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	724.69
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 763.09.

EV / Earnings	24.73
EV / Sales	9.20
EV / EBITDA	14.52
EV / EBIT	16.67
EV / FCF	763.09

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.18.

Current Ratio	7.81
Quick Ratio	0.06
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	39.67
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	14.98%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.95M
Profits Per Employee	723,917
Employee Count	24
Asset Turnover	0.27
Inventory Turnover	32.47

Taxes

In the past 12 months, BOM:531111 has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.58, so BOM:531111's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-8.93%
50-Day Moving Average	40.69
200-Day Moving Average	43.40
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	940

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:531111 had revenue of INR 46.70 million and earned 17.37 million in profits. Earnings per share was 1.71.

Revenue	46.70M
Gross Profit	45.17M
Operating Income	25.77M
Pretax Income	22.73M
Net Income	17.37M
EBITDA	29.60M
EBIT	25.77M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 712,000 in cash and 22.33 million in debt, with a net cash position of -21.62 million or -2.12 per share.

Cash & Cash Equivalents	712,000
Total Debt	22.33M
Net Cash	-21.62M
Net Cash Per Share	-2.12
Equity (Book Value)	123.37M
Book Value Per Share	12.07
Working Capital	81.73M

Cash Flow

In the last 12 months, operating cash flow was 30.32 million and capital expenditures -29.76 million, giving a free cash flow of 563,000.

Operating Cash Flow	30.32M
Capital Expenditures	-29.76M
Free Cash Flow	563,000
FCF Per Share	0.06

Margins

Gross margin is 96.73%, with operating and profit margins of 55.19% and 37.21%.

Gross Margin	96.73%
Operating Margin	55.19%
Pretax Margin	48.67%
Profit Margin	37.21%
EBITDA Margin	63.38%
EBIT Margin	55.19%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	2.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.42%
Buyback Yield	0.66%
Shareholder Yield	5.78%
Earnings Yield	4.26%
FCF Yield	0.14%

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