Equilateral Enterprises Limited (BOM:531262)

Equilateral Enterprises Statistics

Total Valuation

BOM:531262 has a market cap or net worth of INR 249.72 million. The enterprise value is 249.66 million.

Market Cap	249.72M
Enterprise Value	249.66M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

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

Share Statistics

BOM:531262 has 12.33 million shares outstanding. The number of shares has decreased by -13.54% in one year.

Current Share Class	12.33M
Shares Outstanding	12.33M
Shares Change (YoY)	-13.54%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	72.70%
Owned by Institutions (%)	n/a
Float	3.37M

Valuation Ratios

The trailing PE ratio is 39.72.

PE Ratio	39.72
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	3.60
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.16
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.60

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	-0.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-5.87%
Return on Capital Employed (ROCE)	-5.65%
Weighted Average Cost of Capital (WACC)	11.18%
Revenue Per Employee	107.10M
Profits Per Employee	1.11M
Employee Count	5
Asset Turnover	2.45
Inventory Turnover	20.36

Taxes

In the past 12 months, BOM:531262 has paid 57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	1.02%

Stock Price Statistics

Beta (5Y)	1.30
52-Week Price Change	n/a
50-Day Moving Average	24.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	748

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:531262 had revenue of INR 535.48 million and earned 5.53 million in profits. Earnings per share was 0.51.

Revenue	535.48M
Gross Profit	13.15M
Operating Income	-6.73M
Pretax Income	5.59M
Net Income	5.53M
EBITDA	n/a
EBIT	-6.73M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 5.38 million in cash and 5.33 million in debt, with a net cash position of 53,000 or 0.00 per share.

Cash & Cash Equivalents	5.38M
Total Debt	5.33M
Net Cash	53,000
Net Cash Per Share	0.00
Equity (Book Value)	113.75M
Book Value Per Share	9.11
Working Capital	114.04M

Cash Flow

In the last 12 months, operating cash flow was 73.90 million and capital expenditures -4.46 million, giving a free cash flow of 69.44 million.

Operating Cash Flow	73.90M
Capital Expenditures	-4.46M
Free Cash Flow	69.44M
FCF Per Share	5.63

Margins

Gross margin is 2.46%, with operating and profit margins of -1.26% and 1.03%.

Gross Margin	2.46%
Operating Margin	-1.26%
Pretax Margin	1.04%
Profit Margin	1.03%
EBITDA Margin	n/a
EBIT Margin	-1.26%
FCF Margin	12.97%

Dividends & Yields

BOM:531262 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	13.54%
Shareholder Yield	13.54%
Earnings Yield	2.21%
FCF Yield	27.81%

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	4