Orosil Smiths India Statistics
Total Valuation
BOM:531626 has a market cap or net worth of INR 252.03 million. The enterprise value is 209.44 million.
| Market Cap | 252.03M |
| Enterprise Value | 209.44M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531626 has 41.32 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 41.32M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +13.80% |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 7.92% |
| Float | 12.24M |
Valuation Ratios
The trailing PE ratio is 1.09.
| PE Ratio | 1.09 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of -2.86.
| EV / Earnings | 0.91 |
| EV / Sales | 0.70 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 0.78 |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 3,164.11 |
Financial Efficiency
Return on equity (ROE) is 166.39% and return on invested capital (ROIC) is 198.85%.
| Return on Equity (ROE) | 166.39% |
| Return on Assets (ROA) | 102.55% |
| Return on Invested Capital (ROIC) | 198.85% |
| Return on Capital Employed (ROCE) | 105.28% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 59.57M |
| Profits Per Employee | 45.84M |
| Employee Count | 5 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BOM:531626 has paid 39.67 million in taxes.
| Income Tax | 39.67M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +39.59% in the last 52 weeks. The beta is -0.00, so BOM:531626's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 111,760 |
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:531626 had revenue of INR 297.87 million and earned 229.20 million in profits. Earnings per share was 5.59.
| Revenue | 297.87M |
| Gross Profit | 277.08M |
| Operating Income | 268.95M |
| Pretax Income | 268.86M |
| Net Income | 229.20M |
| EBITDA | 270.29M |
| EBIT | 268.95M |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 44.68 million in cash and 2.09 million in debt, with a net cash position of 42.59 million or 1.03 per share.
| Cash & Cash Equivalents | 44.68M |
| Total Debt | 2.09M |
| Net Cash | 42.59M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 253.20M |
| Book Value Per Share | 6.13 |
| Working Capital | 82.61M |
Cash Flow
In the last 12 months, operating cash flow was -72.63 million and capital expenditures -578,000, giving a free cash flow of -73.20 million.
| Operating Cash Flow | -72.63M |
| Capital Expenditures | -578,000 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -739,000 |
| Free Cash Flow | -73.20M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 93.02%, with operating and profit margins of 90.29% and 76.94%.
| Gross Margin | 93.02% |
| Operating Margin | 90.29% |
| Pretax Margin | 90.26% |
| Profit Margin | 76.94% |
| EBITDA Margin | 90.74% |
| EBIT Margin | 90.29% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531626 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 90.94% |
| FCF Yield | -29.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Aug 24, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |