Cybele Industries Statistics

Total Valuation

BOM:531472 has a market cap or net worth of INR 711.70 million. The enterprise value is 780.46 million.

Market Cap	711.70M
Enterprise Value	780.46M

Important Dates

The last earnings date was 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 -26.38% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	-26.38%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	94.71%
Owned by Institutions (%)	n/a
Float	565,778

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	2.13
EV / EBITDA	4.29
EV / EBIT	4.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	10.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	5.03M
Profits Per Employee	2.20M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531472 has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	1.43%

Stock Price Statistics

The stock price has increased by +129.53% in the last 52 weeks. The beta is -0.37, so BOM:531472's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+129.53%
50-Day Moving Average	40.60
200-Day Moving Average	29.04
Relative Strength Index (RSI)	91.15
Average Volume (20 Days)	10,259

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 366.83 million and earned 160.46 million in profits. Earnings per share was 15.00.

Revenue	366.83M
Gross Profit	27.28M
Operating Income	179.38M
Pretax Income	162.79M
Net Income	160.46M
EBITDA	181.79M
EBIT	179.38M
Earnings Per Share (EPS)	15.00

Full Income Statement

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	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 7.44%, with operating and profit margins of 48.90% and 43.74%.

Gross Margin	7.44%
Operating Margin	48.90%
Pretax Margin	44.38%
Profit Margin	43.74%
EBITDA Margin	49.56%
EBIT Margin	48.90%
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	26.38%
Shareholder Yield	26.38%
Earnings Yield	22.55%
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
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	2