Centenial Surgical Suture Ltd. (BOM:531380)
India flag India · Delayed Price · Currency is INR
104.22
+6.22 (6.35%)
At close: Feb 13, 2026

Centenial Surgical Suture Statistics

Total Valuation

BOM:531380 has a market cap or net worth of INR 380.23 million. The enterprise value is 697.94 million.

Market Cap380.23M
Enterprise Value 697.94M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531380 has 3.65 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class 3.65M
Shares Outstanding 3.65M
Shares Change (YoY) -1.91%
Shares Change (QoQ) -8.13%
Owned by Insiders (%) 83.43%
Owned by Institutions (%) n/a
Float 604,413

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -64.95
EV / Sales 1.28
EV / EBITDA 8.90
EV / EBIT 35.29
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.05
Debt / EBITDA 4.12
Debt / FCF n/a
Interest Coverage 1.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.17%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.60%
Revenue Per Employee 1.95M
Profits Per Employee -38,379
Employee Count280
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.11, so BOM:531380's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -25.56%
50-Day Moving Average 97.53
200-Day Moving Average 118.67
Relative Strength Index (RSI) 61.92
Average Volume (20 Days) 200

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:531380 had revenue of INR 545.63 million and -10.75 million in losses. Loss per share was -2.98.

Revenue545.63M
Gross Profit 368.95M
Operating Income 19.78M
Pretax Income -11.92M
Net Income -10.75M
EBITDA 71.27M
EBIT 19.78M
Loss Per Share -2.98
Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 323.29 million in debt, with a net cash position of -317.72 million or -87.09 per share.

Cash & Cash Equivalents 5.57M
Total Debt 323.29M
Net Cash -317.72M
Net Cash Per Share -87.09
Equity (Book Value) 306.94M
Book Value Per Share 76.74
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 67.62%, with operating and profit margins of 3.62% and -1.97%.

Gross Margin 67.62%
Operating Margin 3.62%
Pretax Margin -2.18%
Profit Margin -1.97%
EBITDA Margin 13.06%
EBIT Margin 3.62%
FCF Margin n/a

Dividends & Yields

BOM:531380 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 1.91%
Shareholder Yield 1.91%
Earnings Yield -2.83%
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 n/a
Lynch Upside n/a
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