Inani Marbles and Industries Limited (BOM:531129)

BOM:531129 Statistics

Total Valuation

BOM:531129 has a market cap or net worth of INR 341.31 million. The enterprise value is 557.86 million.

Market Cap	341.31M
Enterprise Value	557.86M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:531129 has 18.60 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	18.60M
Shares Outstanding	18.60M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-11.85%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	9.45
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 15.44.

EV / Earnings	-75.59
EV / Sales	1.14
EV / EBITDA	15.66
EV / EBIT	61.32
EV / FCF	15.44

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.41.

Current Ratio	1.86
Quick Ratio	0.75
Debt / Equity	0.41
Debt / EBITDA	6.13
Debt / FCF	6.04
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.57%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	3.62M
Profits Per Employee	-54,667
Employee Count	135
Asset Turnover	0.55
Inventory Turnover	0.97

Taxes

Income Tax	-303,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.41, so BOM:531129's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-23.43%
50-Day Moving Average	18.80
200-Day Moving Average	19.42
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	4,170

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:531129 had revenue of INR 488.28 million and -7.38 million in losses. Loss per share was -0.41.

Revenue	488.28M
Gross Profit	225.89M
Operating Income	9.10M
Pretax Income	-7.68M
Net Income	-7.38M
EBITDA	35.63M
EBIT	9.10M
Loss Per Share	-0.41

Balance Sheet

The company has 1.74 million in cash and 218.29 million in debt, with a net cash position of -216.55 million or -11.64 per share.

Cash & Cash Equivalents	1.74M
Total Debt	218.29M
Net Cash	-216.55M
Net Cash Per Share	-11.64
Equity (Book Value)	537.25M
Book Value Per Share	32.27
Working Capital	269.48M

Cash Flow

In the last 12 months, operating cash flow was 48.20 million and capital expenditures -12.07 million, giving a free cash flow of 36.13 million.

Operating Cash Flow	48.20M
Capital Expenditures	-12.07M
Free Cash Flow	36.13M
FCF Per Share	1.94

Margins

Gross margin is 46.26%, with operating and profit margins of 1.86% and -1.51%.

Gross Margin	46.26%
Operating Margin	1.86%
Pretax Margin	-1.57%
Profit Margin	-1.51%
EBITDA Margin	7.30%
EBIT Margin	1.86%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.04
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.50%
Shareholder Yield	3.72%
Earnings Yield	-2.16%
FCF Yield	10.59%

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

The last stock split was on November 10, 2016. It was a forward split with a ratio of 5.

Last Split Date	Nov 10, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4