Padmanabh Alloy & Polymers Limited (BOM:531779)
India flag India · Delayed Price · Currency is INR
14.30
+0.68 (4.99%)
At close: Aug 21, 2026

BOM:531779 Statistics

Total Valuation

BOM:531779 has a market cap or net worth of INR 77.41 million. The enterprise value is 121.48 million.

Market Cap77.41M
Enterprise Value 121.48M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531779 has 5.41 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class 5.41M
Shares Outstanding 5.41M
Shares Change (YoY) -1.86%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 40.27%
Owned by Institutions (%) 9.23%
Float 2.78M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio 8.13
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 7.92
P/OCF Ratio 5.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.43.

EV / Earnings 12.76
EV / Sales 0.24
EV / EBITDA 7.40
EV / EBIT 8.55
EV / FCF 12.43

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.48
Debt / EBITDA 2.69
Debt / FCF 4.52
Interest Coverage 2.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.51%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.81%
Revenue Per Employee 18.88M
Profits Per Employee 352,667
Employee Count27
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks. The beta is -0.57, so BOM:531779's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change -21.90%
50-Day Moving Average 14.40
200-Day Moving Average 16.39
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) 848

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 509.71 million and earned 9.52 million in profits. Earnings per share was 1.76.

Revenue509.71M
Gross Profit 125.52M
Operating Income 14.21M
Pretax Income 9.52M
Net Income 9.52M
EBITDA 16.41M
EBIT 14.21M
Earnings Per Share (EPS) 1.76
Full Income Statement

Balance Sheet

The company has 49,000 in cash and 44.12 million in debt, with a net cash position of -44.07 million or -8.14 per share.

Cash & Cash Equivalents 49,000
Total Debt 44.12M
Net Cash -44.07M
Net Cash Per Share -8.14
Equity (Book Value) 91.08M
Book Value Per Share 16.78
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 million and capital expenditures -3.34 million, giving a free cash flow of 9.77 million.

Operating Cash Flow 13.11M
Capital Expenditures -3.34M
Depreciation & Amortization 2.20M
Net Borrowing -5.86M
Free Cash Flow 9.77M
FCF Per Share 1.80
Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 2.79% and 1.87%.

Gross Margin 24.63%
Operating Margin 2.79%
Pretax Margin 1.87%
Profit Margin 1.87%
EBITDA Margin 3.22%
EBIT Margin 2.79%
FCF Margin 2.14%

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 1.86%
Shareholder Yield 1.86%
Earnings Yield 12.30%
FCF Yield 12.62%

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 4