Emrock Corporation Limited (BOM:531676)

Emrock Corporation Statistics

Total Valuation

BOM:531676 has a market cap or net worth of INR 4.60 billion. The enterprise value is 4.70 billion.

Market Cap	4.60B
Enterprise Value	4.70B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531676 has 15.82 million shares outstanding. The number of shares has increased by 201.09% in one year.

Current Share Class	15.82M
Shares Outstanding	15.82M
Shares Change (YoY)	+201.09%
Shares Change (QoQ)	+195.53%
Owned by Insiders (%)	94.03%
Owned by Institutions (%)	n/a
Float	945,198

Valuation Ratios

The trailing PE ratio is 380.40.

PE Ratio	380.40
Forward PE	n/a
PS Ratio	223.69
PB Ratio	19.38
P/TBV Ratio	19.38
P/FCF Ratio	n/a
P/OCF Ratio	435.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	388.23
EV / Sales	228.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.45

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.44.

Current Ratio	8.27
Quick Ratio	1.36
Debt / Equity	0.44
Debt / EBITDA	8.86
Debt / FCF	-0.79
Interest Coverage	288.05

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	10.29M
Profits Per Employee	6.05M
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531676 has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	32.79%

Stock Price Statistics

The stock price has increased by +1,102.98% in the last 52 weeks. The beta is 0.95, so BOM:531676's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+1,102.98%
50-Day Moving Average	271.11
200-Day Moving Average	165.54
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	3,557

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:531676 had revenue of INR 20.58 million and earned 12.10 million in profits. Earnings per share was 0.77.

Revenue	20.58M
Gross Profit	20.58M
Operating Income	11.81M
Pretax Income	18.01M
Net Income	12.10M
EBITDA	11.88M
EBIT	11.81M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 10.49 million in cash and 105.20 million in debt, with a net cash position of -94.71 million or -5.99 per share.

Cash & Cash Equivalents	10.49M
Total Debt	105.20M
Net Cash	-94.71M
Net Cash Per Share	-5.99
Equity (Book Value)	237.60M
Book Value Per Share	5.03
Working Capital	59.15M

Cash Flow

In the last 12 months, operating cash flow was 10.57 million and capital expenditures -143.11 million, giving a free cash flow of -132.54 million.

Operating Cash Flow	10.57M
Capital Expenditures	-143.11M
Depreciation & Amortization	68,000
Net Borrowing	59.41M
Free Cash Flow	-132.54M
FCF Per Share	-8.38

Margins

Gross margin is 100.00%, with operating and profit margins of 57.39% and 58.80%.

Gross Margin	100.00%
Operating Margin	57.39%
Pretax Margin	87.49%
Profit Margin	58.80%
EBITDA Margin	57.72%
EBIT Margin	57.39%
FCF Margin	n/a

Dividends & Yields

BOM:531676 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	-201.09%
Shareholder Yield	-201.09%
Earnings Yield	0.26%
FCF Yield	-2.88%

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

BOM:531676 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 5.

Altman Z-Score	12.13
Piotroski F-Score	5