India · Delayed Price · Currency is INR Gorani Industries Statistics
Total Valuation
BOM:531608 has a market cap or net worth of INR 307.87 million. The enterprise value is 430.19 million.
| Market Cap | 307.87M |
| Enterprise Value | 430.19M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531608 has 5.36 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 1.34% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 33.21.
| PE Ratio | 33.21 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.33 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 41,451 |
| Employee Count | 224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531608 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -39.16% in the last 52 weeks. The beta is -1.07, so BOM:531608's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -39.16% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 70.61 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 1,251 |
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:531608 had revenue of INR 365.43 million and earned 9.29 million in profits. Earnings per share was 1.73.
| Revenue | 365.43M |
| Gross Profit | 96.12M |
| Operating Income | 23.14M |
| Pretax Income | 12.90M |
| Net Income | 9.29M |
| EBITDA | 27.12M |
| EBIT | 23.14M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 355,000 in cash and 122.68 million in debt, with a net cash position of -122.32 million or -22.81 per share.
| Cash & Cash Equivalents | 355,000 |
| Total Debt | 122.68M |
| Net Cash | -122.32M |
| Net Cash Per Share | -22.81 |
| Equity (Book Value) | 136.87M |
| Book Value Per Share | 25.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.30%, with operating and profit margins of 6.33% and 2.54%.
| Gross Margin | 26.30% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531608 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.02% |
| 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 | |
| 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 | 2 |