Gorani Industries Limited (BOM:531608)

Gorani Industries Statistics

Total Valuation

BOM:531608 has a market cap or net worth of INR 259.76 million. The enterprise value is 387.86 million.

Market Cap	259.76M
Enterprise Value	387.86M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531608 has 5.36 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	69.80%
Owned by Institutions (%)	1.34%
Float	778,689

Valuation Ratios

The trailing PE ratio is 41.05.

PE Ratio	41.05
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of -36.07.

EV / Earnings	61.48
EV / Sales	1.04
EV / EBITDA	19.18
EV / EBIT	23.93
EV / FCF	-36.07

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.97.

Current Ratio	1.58
Quick Ratio	0.83
Debt / Equity	0.97
Debt / EBITDA	6.69
Debt / FCF	-12.59
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	1.66M
Profits Per Employee	28,165
Employee Count	224
Asset Turnover	1.15
Inventory Turnover	1.85

Taxes

In the past 12 months, BOM:531608 has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	33.22%

Stock Price Statistics

The stock price has decreased by -41.99% in the last 52 weeks. The beta is -0.53, so BOM:531608's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-41.99%
50-Day Moving Average	50.78
200-Day Moving Average	63.60
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	559

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 371.50 million and earned 6.31 million in profits. Earnings per share was 1.18.

Revenue	371.50M
Gross Profit	82.92M
Operating Income	16.21M
Pretax Income	9.45M
Net Income	6.31M
EBITDA	20.23M
EBIT	16.21M
Earnings Per Share (EPS)	1.18

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	26.60
Working Capital	113.29M

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 22.32%, with operating and profit margins of 4.36% and 1.70%.

Gross Margin	22.32%
Operating Margin	4.36%
Pretax Margin	2.54%
Profit Margin	1.70%
EBITDA Margin	5.44%
EBIT Margin	4.36%
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	0.31%
Shareholder Yield	0.31%
Earnings Yield	2.43%
FCF Yield	-4.14%

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	3