Filtron Engineers Limited (BOM:531191)

Filtron Engineers Statistics

Total Valuation

BOM:531191 has a market cap or net worth of INR 267.67 million. The enterprise value is 308.27 million.

Market Cap	267.67M
Enterprise Value	308.27M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531191 has 2.62 million shares outstanding. The number of shares has increased by 95.10% in one year.

Current Share Class	2.62M
Shares Outstanding	2.62M
Shares Change (YoY)	+95.10%
Shares Change (QoQ)	+380.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 54.89.

PE Ratio	54.89
Forward PE	n/a
PS Ratio	2.50
PB Ratio	-6.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.41
EV / Sales	2.88
EV / EBITDA	21.97
EV / EBIT	24.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	1,519.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	17.53%
Revenue Per Employee	35.72M
Profits Per Employee	3.17M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531191 has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	25.32%

Stock Price Statistics

Beta (5Y)	2.90
52-Week Price Change	n/a
50-Day Moving Average	73.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.90
Average Volume (20 Days)	4,649

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:531191 had revenue of INR 107.17 million and earned 9.51 million in profits. Earnings per share was 1.86.

Revenue	107.17M
Gross Profit	16.89M
Operating Income	12.75M
Pretax Income	12.74M
Net Income	9.51M
EBITDA	14.03M
EBIT	12.75M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 211,040 in cash and 40.82 million in debt, with a net cash position of -40.61 million or -15.52 per share.

Cash & Cash Equivalents	211,040
Total Debt	40.82M
Net Cash	-40.61M
Net Cash Per Share	-15.52
Equity (Book Value)	-42.17M
Book Value Per Share	-16.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.76%, with operating and profit margins of 11.89% and 8.88%.

Gross Margin	15.76%
Operating Margin	11.89%
Pretax Margin	11.89%
Profit Margin	8.88%
EBITDA Margin	13.09%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

BOM:531191 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	-95.10%
Shareholder Yield	-95.10%
Earnings Yield	3.55%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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	1