India · Delayed Price · Currency is INR Centenial Surgical Suture Statistics
Total Valuation
BOM:531380 has a market cap or net worth of INR 355.71 million. The enterprise value is 657.44 million.
| Market Cap | 355.71M |
| Enterprise Value | 657.44M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531380 has 3.65 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.22% |
| 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 | 0.63 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 13.02.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 31.69 |
| EV / FCF | 13.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 6.01 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -51,086 |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531380 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks. The beta is 0.20, so BOM:531380's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 94.85 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 195 |
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 562.47 million and -14.30 million in losses. Loss per share was -3.89.
| Revenue | 562.47M |
| Gross Profit | 361.94M |
| Operating Income | 20.74M |
| Pretax Income | -10.62M |
| Net Income | -14.30M |
| EBITDA | 61.89M |
| EBIT | 20.74M |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 2.02 million in cash and 303.75 million in debt, with a net cash position of -301.73 million or -82.70 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 303.75M |
| Net Cash | -301.73M |
| Net Cash Per Share | -82.70 |
| Equity (Book Value) | 285.50M |
| Book Value Per Share | 78.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 72.81 million and capital expenditures -22.29 million, giving a free cash flow of 50.51 million.
| Operating Cash Flow | 72.81M |
| Capital Expenditures | -22.29M |
| Depreciation & Amortization | 41.14M |
| Net Borrowing | -15.49M |
| Free Cash Flow | 50.51M |
| FCF Per Share | 13.85 |
Margins
Gross margin is 64.35%, with operating and profit margins of 3.69% and -2.54%.
| Gross Margin | 64.35% |
| Operating Margin | 3.69% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.54% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 3.69% |
| FCF Margin | 9.38% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -4.02% |
| FCF Yield | 14.20% |
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 | 2 |