India · Delayed Price · Currency is INR Gothi Plascon (India) Statistics
Total Valuation
BOM:531111 has a market cap or net worth of INR 369.95 million. The enterprise value is 368.11 million.
| Market Cap | 369.95M |
| Enterprise Value | 368.11M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BOM:531111 has 10.20 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 74.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 20.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 13.24.
| EV / Earnings | 20.33 |
| EV / Sales | 7.54 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.82 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.51 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 754,625 |
| Employee Count | 24 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, BOM:531111 has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.28, so BOM:531111's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 36.93 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 810 |
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 48.81 million and earned 18.11 million in profits. Earnings per share was 1.78.
| Revenue | 48.81M |
| Gross Profit | 48.81M |
| Operating Income | 26.63M |
| Pretax Income | 25.19M |
| Net Income | 18.11M |
| EBITDA | 31.23M |
| EBIT | 26.63M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 16.13 million in cash and 14.29 million in debt, with a net cash position of 1.84 million or 0.18 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 14.29M |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 109.42M |
| Book Value Per Share | 10.94 |
| Working Capital | 65.33M |
Cash Flow
In the last 12 months, operating cash flow was 28.32 million and capital expenditures -523,000, giving a free cash flow of 27.80 million.
| Operating Cash Flow | 28.32M |
| Capital Expenditures | -523,000 |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.80M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.56% and 37.10%.
| Gross Margin | 100.00% |
| Operating Margin | 54.56% |
| Pretax Margin | 51.61% |
| Profit Margin | 37.10% |
| EBITDA Margin | 63.97% |
| EBIT Margin | 54.56% |
| FCF Margin | 56.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.64% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 4.90% |
| FCF Yield | 7.51% |
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 |