Indergiri Finance Statistics

Total Valuation

BOM:531505 has a market cap or net worth of INR 108.10 million. The enterprise value is 180.90 million.

Market Cap	108.10M
Enterprise Value	180.90M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531505 has 5.06 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	5.06M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	69.26%
Owned by Institutions (%)	2.98%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 234.43.

PE Ratio	234.43
Forward PE	n/a
PS Ratio	5.41
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	383.29
EV / Sales	9.05
EV / EBITDA	26.49
EV / EBIT	26.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.84
Debt / EBITDA	11.24
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -64.48% in the last 52 weeks. The beta is -0.70, so BOM:531505's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-64.48%
50-Day Moving Average	31.01
200-Day Moving Average	46.38
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	1,019

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:531505 had revenue of INR 19.99 million and earned 471,970 in profits. Earnings per share was 0.09.

Revenue	19.99M
Gross Profit	19.99M
Operating Income	6.77M
Pretax Income	720,320
Net Income	471,970
EBITDA	6.83M
EBIT	6.77M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 76.76 million in debt, giving a net cash position of -72.80 million or -14.38 per share.

Cash & Cash Equivalents	3.96M
Total Debt	76.76M
Net Cash	-72.80M
Net Cash Per Share	-14.38
Equity (Book Value)	41.79M
Book Value Per Share	8.57
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 100.00%, with operating and profit margins of 33.86% and 2.36%.

Gross Margin	100.00%
Operating Margin	33.86%
Pretax Margin	3.60%
Profit Margin	2.36%
EBITDA Margin	34.16%
EBIT Margin	33.86%
FCF Margin	n/a

Dividends & Yields

BOM:531505 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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	0.44%
FCF Yield	n/a

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	n/a