India · Delayed Price · Currency is INR Cybele Industries Statistics
Total Valuation
BOM:531472 has a market cap or net worth of INR 406.76 million. The enterprise value is 441.70 million.
| Market Cap | 406.76M |
| Enterprise Value | 441.70M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531472 has 10.70 million shares outstanding. The number of shares has increased by 26.86% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +26.86% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 80.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 1.76.
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.51 |
| EV / Sales | 1.09 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.41.
| Current Ratio | 11.55 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -1.35 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 50.44% and return on invested capital (ROIC) is 45.88%.
| Return on Equity (ROE) | 50.44% |
| Return on Assets (ROA) | 21.81% |
| Return on Invested Capital (ROIC) | 45.88% |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 4.01M |
| Employee Count | 73 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, BOM:531472 has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is 0.01, so BOM:531472's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 8,924 |
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 404.45 million and earned 292.84 million in profits. Earnings per share was 21.58.
| Revenue | 404.45M |
| Gross Profit | 111.24M |
| Operating Income | 319.58M |
| Pretax Income | 299.20M |
| Net Income | 292.84M |
| EBITDA | 328.32M |
| EBIT | 319.58M |
| Earnings Per Share (EPS) | 21.58 |
Balance Sheet
The company has 239.33 million in cash and 274.26 million in debt, with a net cash position of -34.94 million or -3.27 per share.
| Cash & Cash Equivalents | 239.33M |
| Total Debt | 274.26M |
| Net Cash | -34.94M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 663.97M |
| Book Value Per Share | 51.11 |
| Working Capital | 468.75M |
Cash Flow
In the last 12 months, operating cash flow was -145.07 million and capital expenditures -58.28 million, giving a free cash flow of -203.35 million.
| Operating Cash Flow | -145.07M |
| Capital Expenditures | -58.28M |
| Depreciation & Amortization | 8.74M |
| Net Borrowing | -30.89M |
| Free Cash Flow | -203.35M |
| FCF Per Share | -19.01 |
Margins
Gross margin is 27.50%, with operating and profit margins of 79.02% and 72.41%.
| Gross Margin | 27.50% |
| Operating Margin | 79.02% |
| Pretax Margin | 73.98% |
| Profit Margin | 72.41% |
| EBITDA Margin | 81.18% |
| EBIT Margin | 79.02% |
| 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 | -26.86% |
| Shareholder Yield | -26.86% |
| Earnings Yield | 71.99% |
| FCF Yield | -49.99% |
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 | 5 |