Sybly Industries Limited (BOM:531499)
India flag India · Delayed Price · Currency is INR
1.940
+0.010 (0.52%)
At close: Feb 12, 2026

Sybly Industries Statistics

Total Valuation

BOM:531499 has a market cap or net worth of INR 17.76 million. The enterprise value is 190.83 million.

Market Cap17.76M
Enterprise Value 190.83M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531499 has 9.16 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class 9.16M
Shares Outstanding 9.16M
Shares Change (YoY) -3.16%
Shares Change (QoQ) +107.55%
Owned by Insiders (%) 31.34%
Owned by Institutions (%) n/a
Float 5.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 6.10.

Current Ratio 3.58
Quick Ratio 3.19
Debt / Equity 6.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.36

Financial Efficiency

Return on equity (ROE) is -103.85% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE) -103.85%
Return on Assets (ROA) -0.24%
Return on Invested Capital (ROIC) -0.53%
Return on Capital Employed (ROCE) -0.52%
Weighted Average Cost of Capital (WACC) 0.79%
Revenue Per Employee n/a
Profits Per Employee -12.47M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.84% in the last 52 weeks. The beta is 0.43, so BOM:531499's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -75.84%
50-Day Moving Average 1.83
200-Day Moving Average 2.24
Relative Strength Index (RSI) 55.09
Average Volume (20 Days) 22,499

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

Revenue n/a
Gross Profit n/a
Operating Income -1.07M
Pretax Income -37.41M
Net Income -37.41M
EBITDA n/a
EBIT -1.07M
Earnings Per Share (EPS) -4.11
Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 175.41 million in debt, with a net cash position of -173.07 million or -18.90 per share.

Cash & Cash Equivalents 2.34M
Total Debt 175.41M
Net Cash -173.07M
Net Cash Per Share -18.90
Equity (Book Value) 28.77M
Book Value Per Share 2.62
Working Capital 161.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow -104.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:531499 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 3.16%
Shareholder Yield 3.16%
Earnings Yield -210.60%
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 4, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 4, 2013
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1