India · Delayed Price · Currency is INR Anjani Synthetics Statistics
Total Valuation
BOM:531223 has a market cap or net worth of INR 332.91 million. The enterprise value is 627.57 million.
| Market Cap | 332.91M |
| Enterprise Value | 627.57M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531223 has 14.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 82.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 16.36.
| EV / Earnings | 16.56 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.41 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.05 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.72 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 26.33M |
| Profits Per Employee | 354,271 |
| Employee Count | 107 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, BOM:531223 has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -56.06% in the last 52 weeks. The beta is 0.19, so BOM:531223's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -56.06% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 7,669 |
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:531223 had revenue of INR 2.82 billion and earned 37.91 million in profits. Earnings per share was 2.57.
| Revenue | 2.82B |
| Gross Profit | 715.17M |
| Operating Income | 66.72M |
| Pretax Income | 49.04M |
| Net Income | 37.91M |
| EBITDA | 92.12M |
| EBIT | 66.72M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.33 million in cash and 296.00 million in debt, with a net cash position of -294.66 million or -19.98 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 296.00M |
| Net Cash | -294.66M |
| Net Cash Per Share | -19.98 |
| Equity (Book Value) | 894.43M |
| Book Value Per Share | 60.74 |
| Working Capital | 694.08M |
Cash Flow
In the last 12 months, operating cash flow was 61.50 million and capital expenditures -23.13 million, giving a free cash flow of 38.36 million.
| Operating Cash Flow | 61.50M |
| Capital Expenditures | -23.13M |
| Depreciation & Amortization | 25.39M |
| Net Borrowing | -23.09M |
| Free Cash Flow | 38.36M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 25.38%, with operating and profit margins of 2.37% and 1.35%.
| Gross Margin | 25.38% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.37% |
| FCF Margin | 1.36% |
Dividends & Yields
BOM:531223 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 11.39% |
| FCF Yield | 11.52% |
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
The last stock split was on March 28, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 28, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |