India · Delayed Price · Currency is INR Gorani Industries Statistics
Total Valuation
BOM:531608 has a market cap or net worth of INR 232.20 million. The enterprise value is 360.30 million.
| Market Cap | 232.20M |
| Enterprise Value | 360.30M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531608 has 5.36 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 69.80% |
| Owned by Institutions (%) | 1.34% |
| Float | 778,689 |
Valuation Ratios
The trailing PE ratio is 154.44.
| PE Ratio | 154.44 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 240.52 |
| EV / Sales | 1.17 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 42.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 10.78 |
| Debt / FCF | -12.59 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 6,688 |
| Employee Count | 224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531608 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 49.01% |
Stock Price Statistics
The stock price has decreased by -43.03% in the last 52 weeks. The beta is -0.37, so BOM:531608's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -43.03% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 55.57 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 685 |
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 306.69 million and earned 1.50 million in profits. Earnings per share was 0.28.
| Revenue | 306.69M |
| Gross Profit | 74.15M |
| Operating Income | 8.55M |
| Pretax Income | 2.94M |
| Net Income | 1.50M |
| EBITDA | 12.57M |
| EBIT | 8.55M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.31 million in cash and 135.40 million in debt, with a net cash position of -128.10 million or -23.89 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 135.40M |
| Net Cash | -128.10M |
| Net Cash Per Share | -23.89 |
| Equity (Book Value) | 139.87M |
| Book Value Per Share | 24.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -8.94 million and capital expenditures -1.82 million, giving a free cash flow of -10.75 million.
| Operating Cash Flow | -8.94M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | 24.66M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -2.01 |
Margins
Gross margin is 24.18%, with operating and profit margins of 2.79% and 0.49%.
| Gross Margin | 24.18% |
| Operating Margin | 2.79% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.49% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.79% |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.65% |
| FCF Yield | -4.63% |
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 |