Gorani Industries Limited (BOM:531608)

Gorani Industries Statistics

Total Valuation

BOM:531608 has a market cap or net worth of INR 284.49 million. The enterprise value is 406.81 million.

Market Cap	284.49M
Enterprise Value	406.81M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531608 has 5.36 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	63.48%
Owned by Institutions (%)	1.34%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -119.16.

EV / Earnings	34.54
EV / Sales	1.01
EV / EBITDA	13.18
EV / EBIT	15.16
EV / FCF	-119.16

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.90.

Current Ratio	1.56
Quick Ratio	0.77
Debt / Equity	0.90
Debt / EBITDA	3.98
Debt / FCF	-35.93
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	19.05%
Weighted Average Cost of Capital (WACC)	0.41%
Revenue Per Employee	1.80M
Profits Per Employee	52,576
Employee Count	224
Asset Turnover	1.28
Inventory Turnover	2.19

Taxes

In the past 12 months, BOM:531608 has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has decreased by -40.16% in the last 52 weeks. The beta is -1.14, so BOM:531608's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-40.16%
50-Day Moving Average	63.61
200-Day Moving Average	73.96
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	1,656

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 404.11 million and earned 11.78 million in profits. Earnings per share was 2.20.

Revenue	404.11M
Gross Profit	99.96M
Operating Income	26.83M
Pretax Income	16.27M
Net Income	11.78M
EBITDA	30.86M
EBIT	26.83M
Earnings Per Share (EPS)	2.20

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	110.30M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1.90 million, giving a free cash flow of -3.41 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-1.90M
Free Cash Flow	-3.41M
FCF Per Share	-0.64

Margins

Gross margin is 24.74%, with operating and profit margins of 6.64% and 2.91%.

Gross Margin	24.74%
Operating Margin	6.64%
Pretax Margin	4.03%
Profit Margin	2.91%
EBITDA Margin	7.64%
EBIT Margin	6.64%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	4.14%
FCF Yield	-1.20%

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	4