India · Delayed Price · Currency is INR Centenial Surgical Suture Statistics
Total Valuation
BOM:531380 has a market cap or net worth of INR 285.70 million. The enterprise value is 587.43 million.
| Market Cap | 285.70M |
| Enterprise Value | 587.43M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531380 has 3.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.71% |
| 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 | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 11.63.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 53.87 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 6.01 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -78,736 |
| Employee Count | 280 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, BOM:531380 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.25, so BOM:531380's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 88.73 |
| 200-Day Moving Average | 105.78 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 256 |
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 538.40 million and -22.05 million in losses. Loss per share was -6.04.
| Revenue | 538.40M |
| Gross Profit | 350.93M |
| Operating Income | 10.90M |
| Pretax Income | -20.83M |
| Net Income | -22.05M |
| EBITDA | 50.89M |
| EBIT | 10.90M |
| Loss Per Share | -6.04 |
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 | 284.59M |
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 | 39.99M |
| Net Borrowing | -15.49M |
| Free Cash Flow | 50.51M |
| FCF Per Share | 13.85 |
Margins
Gross margin is 65.18%, with operating and profit margins of 2.03% and -4.09%.
| Gross Margin | 65.18% |
| Operating Margin | 2.03% |
| Pretax Margin | -3.87% |
| Profit Margin | -4.09% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 2.03% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -7.72% |
| FCF Yield | 17.68% |
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
BOM:531380 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |