Cybele Industries Ltd (BOM:531472)

Cybele Industries Statistics

Total Valuation

BOM:531472 has a market cap or net worth of INR 364.73 million. The enterprise value is 433.48 million.

Market Cap	364.73M
Enterprise Value	433.48M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531472 has 10.70 million shares outstanding. The number of shares has decreased by -26.57% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	-26.57%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	94.71%
Owned by Institutions (%)	n/a
Float	565,778

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -5.60.

EV / Earnings	4.03
EV / Sales	1.53
EV / EBITDA	3.40
EV / EBIT	3.48
EV / FCF	-5.60

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.53.

Current Ratio	7.44
Quick Ratio	5.00
Debt / Equity	0.53
Debt / EBITDA	2.29
Debt / FCF	-3.77
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 21.24%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	21.24%
Return on Capital Employed (ROCE)	14.90%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	3.88M
Profits Per Employee	1.48M
Employee Count	73
Asset Turnover	0.35
Inventory Turnover	4.93

Taxes

In the past 12 months, BOM:531472 has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	1.81%

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is -0.61, so BOM:531472's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+7.40%
50-Day Moving Average	34.21
200-Day Moving Average	25.83
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	1,994

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:531472 had revenue of INR 282.91 million and earned 107.70 million in profits. Earnings per share was 10.07.

Revenue	282.91M
Gross Profit	24.71M
Operating Income	124.58M
Pretax Income	109.68M
Net Income	107.70M
EBITDA	127.48M
EBIT	124.58M
Earnings Per Share (EPS)	10.07

Balance Sheet

The company has 222.97 million in cash and 291.73 million in debt, with a net cash position of -68.76 million or -6.43 per share.

Cash & Cash Equivalents	222.97M
Total Debt	291.73M
Net Cash	-68.76M
Net Cash Per Share	-6.43
Equity (Book Value)	546.07M
Book Value Per Share	51.09
Working Capital	360.12M

Cash Flow

In the last 12 months, operating cash flow was -264.41 million and capital expenditures 187.03 million, giving a free cash flow of -77.38 million.

Operating Cash Flow	-264.41M
Capital Expenditures	187.03M
Free Cash Flow	-77.38M
FCF Per Share	-7.23

Margins

Gross margin is 8.73%, with operating and profit margins of 44.04% and 38.07%.

Gross Margin	8.73%
Operating Margin	44.04%
Pretax Margin	38.77%
Profit Margin	38.07%
EBITDA Margin	45.06%
EBIT Margin	44.04%
FCF Margin	n/a

Dividends & Yields

BOM:531472 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	26.57%
Shareholder Yield	26.57%
Earnings Yield	29.53%
FCF Yield	-21.22%

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