Auto Pins (India) Limited (BOM:531994)

Auto Pins (India) Statistics

Total Valuation

BOM:531994 has a market cap or net worth of INR 953.65 million. The enterprise value is 992.03 million.

Market Cap	953.65M
Enterprise Value	992.03M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

BOM:531994 has 5.71 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	5.71M
Shares Outstanding	5.71M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	n/a
Float	260,416

Valuation Ratios

The trailing PE ratio is 381.77.

PE Ratio	381.77
Forward PE	n/a
PS Ratio	2.38
PB Ratio	11.05
P/TBV Ratio	11.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.36, with an EV/FCF ratio of -68.41.

EV / Earnings	397.13
EV / Sales	2.47
EV / EBITDA	72.36
EV / EBIT	123.03
EV / FCF	-68.41

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.60.

Current Ratio	1.31
Quick Ratio	0.49
Debt / Equity	0.60
Debt / EBITDA	3.77
Debt / FCF	-3.57
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	4.83M
Profits Per Employee	30,096
Employee Count	83
Asset Turnover	1.79
Inventory Turnover	2.65

Taxes

In the past 12 months, BOM:531994 has paid 852,000 in taxes.

Income Tax	852,000
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is -0.15, so BOM:531994's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+17.64%
50-Day Moving Average	149.29
200-Day Moving Average	172.47
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	296

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:531994 had revenue of INR 401.29 million and earned 2.50 million in profits. Earnings per share was 0.43.

Revenue	401.29M
Gross Profit	140.38M
Operating Income	8.06M
Pretax Income	3.35M
Net Income	2.50M
EBITDA	13.71M
EBIT	8.06M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 13.35 million in cash and 51.73 million in debt, with a net cash position of -38.38 million or -6.72 per share.

Cash & Cash Equivalents	13.35M
Total Debt	51.73M
Net Cash	-38.38M
Net Cash Per Share	-6.72
Equity (Book Value)	86.29M
Book Value Per Share	14.67
Working Capital	39.74M

Cash Flow

In the last 12 months, operating cash flow was -12.69 million and capital expenditures -1.81 million, giving a free cash flow of -14.50 million.

Operating Cash Flow	-12.69M
Capital Expenditures	-1.81M
Free Cash Flow	-14.50M
FCF Per Share	-2.54

Margins

Gross margin is 34.98%, with operating and profit margins of 2.01% and 0.62%.

Gross Margin	34.98%
Operating Margin	2.01%
Pretax Margin	0.83%
Profit Margin	0.62%
EBITDA Margin	3.42%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

BOM:531994 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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	0.26%
FCF Yield	-1.52%

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:531994 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 5.

Altman Z-Score	6.45
Piotroski F-Score	5