Cybele Industries Ltd (BOM:531472)

Cybele Industries Statistics

Total Valuation

BOM:531472 has a market cap or net worth of INR 587.52 million. The enterprise value is 585.54 million.

Market Cap	587.52M
Enterprise Value	585.54M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531472 has 10.70 million shares outstanding. The number of shares has increased by 21.51% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+21.51%
Shares Change (QoQ)	+21.50%
Owned by Insiders (%)	94.71%
Owned by Institutions (%)	n/a
Float	565,778

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of -2.88.

EV / Earnings	1.67
EV / Sales	1.63
EV / EBITDA	1.53
EV / EBIT	1.56
EV / FCF	-2.88

Financial Position

The company has a current ratio of 10.69, with a Debt / Equity ratio of 0.38.

Current Ratio	10.69
Quick Ratio	6.99
Debt / Equity	0.38
Debt / EBITDA	0.67
Debt / FCF	-1.26
Interest Coverage	17.55

Financial Efficiency

Return on equity (ROE) is 62.48% and return on invested capital (ROIC) is 58.23%.

Return on Equity (ROE)	62.48%
Return on Assets (ROA)	26.92%
Return on Invested Capital (ROIC)	58.23%
Return on Capital Employed (ROCE)	40.91%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	4.93M
Profits Per Employee	4.81M
Employee Count	73
Asset Turnover	0.41
Inventory Turnover	3.55

Taxes

In the past 12 months, BOM:531472 has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	0.85%

Stock Price Statistics

The stock price has increased by +162.20% in the last 52 weeks. The beta is -0.16, so BOM:531472's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+162.20%
50-Day Moving Average	44.29
200-Day Moving Average	36.42
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	5,508

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 359.69 million and earned 351.29 million in profits. Earnings per share was 27.03.

Revenue	359.69M
Gross Profit	62.51M
Operating Income	375.71M
Pretax Income	354.30M
Net Income	351.29M
EBITDA	383.65M
EBIT	375.71M
Earnings Per Share (EPS)	27.03

Balance Sheet

The company has 257.46 million in cash and 255.48 million in debt, with a net cash position of 1.98 million or 0.18 per share.

Cash & Cash Equivalents	257.46M
Total Debt	255.48M
Net Cash	1.98M
Net Cash Per Share	0.18
Equity (Book Value)	666.57M
Book Value Per Share	51.29
Working Capital	447.49M

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	7.94M
Net Borrowing	-30.89M
Free Cash Flow	-203.35M
FCF Per Share	-19.01

Margins

Gross margin is 17.38%, with operating and profit margins of 104.46% and 97.66%.

Gross Margin	17.38%
Operating Margin	104.46%
Pretax Margin	98.50%
Profit Margin	97.66%
EBITDA Margin	106.66%
EBIT Margin	104.46%
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	-21.51%
Shareholder Yield	-21.51%
Earnings Yield	59.79%
FCF Yield	-34.61%

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	6