India · Delayed Price · Currency is INR Gujjubhai Industries Statistics
Total Valuation
BOM:532070 has a market cap or net worth of INR 1.80 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532070 has 20.92 million shares outstanding. The number of shares has increased by 194.20% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +194.20% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 54.69% |
| Owned by Institutions (%) | 5.74% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 22.51.
| PE Ratio | 22.51 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.40 |
| EV / Sales | 1.18 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 19.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.85 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 22.06% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 132.34M |
| Profits Per Employee | 6.16M |
| Employee Count | 13 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, BOM:532070 has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -62.30% in the last 52 weeks. The beta is -0.19, so BOM:532070's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -62.30% |
| 50-Day Moving Average | 103.92 |
| 200-Day Moving Average | 152.88 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 64,806 |
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:532070 had revenue of INR 1.72 billion and earned 80.07 million in profits. Earnings per share was 3.83.
| Revenue | 1.72B |
| Gross Profit | 147.55M |
| Operating Income | 102.70M |
| Pretax Income | 93.55M |
| Net Income | 80.07M |
| EBITDA | 110.06M |
| EBIT | 102.70M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 2.78 million in cash and 232.23 million in debt, with a net cash position of -229.45 million or -10.97 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 232.23M |
| Net Cash | -229.45M |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 457.68M |
| Book Value Per Share | 21.91 |
| Working Capital | 431.44M |
Cash Flow
In the last 12 months, operating cash flow was -176.17 million and capital expenditures -1,000, giving a free cash flow of -176.17 million.
| Operating Cash Flow | -176.17M |
| Capital Expenditures | -1,000 |
| Depreciation & Amortization | 7.36M |
| Net Borrowing | 185.24M |
| Free Cash Flow | -176.17M |
| FCF Per Share | -8.42 |
Margins
Gross margin is 8.58%, with operating and profit margins of 5.97% and 4.65%.
| Gross Margin | 8.58% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532070 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -194.20% |
| Shareholder Yield | -194.20% |
| Earnings Yield | 4.44% |
| FCF Yield | -9.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |