Padmanabh Alloy & Polymers Limited (BOM:531779)

BOM:531779 Statistics

Total Valuation

BOM:531779 has a market cap or net worth of INR 103.66 million. The enterprise value is 153.45 million.

Market Cap	103.66M
Enterprise Value	153.45M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531779 has 5.41 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	5.41M
Shares Outstanding	5.41M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	46.63%
Owned by Institutions (%)	9.23%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 43.52.

PE Ratio	43.52
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of -10.84.

EV / Earnings	64.26
EV / Sales	0.39
EV / EBITDA	20.85
EV / EBIT	28.24
EV / FCF	-10.84

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.56.

Current Ratio	1.58
Quick Ratio	1.17
Debt / Equity	0.56
Debt / EBITDA	6.79
Debt / FCF	-3.53
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	15.01M
Profits Per Employee	91,846
Employee Count	26
Asset Turnover	1.99
Inventory Turnover	6.81

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.96% in the last 52 weeks. The beta is -0.43, so BOM:531779's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-31.96%
50-Day Moving Average	20.19
200-Day Moving Average	22.53
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,375

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:531779 had revenue of INR 390.36 million and earned 2.39 million in profits. Earnings per share was 0.44.

Revenue	390.36M
Gross Profit	90.96M
Operating Income	5.43M
Pretax Income	1.24M
Net Income	2.39M
EBITDA	7.36M
EBIT	5.43M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 195,000 in cash and 49.98 million in debt, giving a net cash position of -49.79 million or -9.20 per share.

Cash & Cash Equivalents	195,000
Total Debt	49.98M
Net Cash	-49.79M
Net Cash Per Share	-9.20
Equity (Book Value)	89.33M
Book Value Per Share	16.59
Working Capital	70.79M

Cash Flow

In the last 12 months, operating cash flow was -11.30 million and capital expenditures -2.85 million, giving a free cash flow of -14.15 million.

Operating Cash Flow	-11.30M
Capital Expenditures	-2.85M
Free Cash Flow	-14.15M
FCF Per Share	-2.61

Margins

Gross margin is 23.30%, with operating and profit margins of 1.39% and 0.61%.

Gross Margin	23.30%
Operating Margin	1.39%
Pretax Margin	0.32%
Profit Margin	0.61%
EBITDA Margin	1.89%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

BOM:531779 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	-0.26%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	-13.65%

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:531779 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3