India · Delayed Price · Currency is INR Gujjubhai Industries Statistics
Total Valuation
BOM:532070 has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532070 has 20.92 million shares outstanding. The number of shares has increased by 193.81% in one year.
| Current Share Class | 20.92M |
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +193.81% |
| Shares Change (QoQ) | +193.84% |
| Owned by Insiders (%) | 55.86% |
| Owned by Institutions (%) | 5.74% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 49.13.
| PE Ratio | 49.13 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.41 |
| EV / Sales | 2.05 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 36.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.56 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -12.78 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 97.75M |
| Profits Per Employee | 3.98M |
| Employee Count | 13 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 16.86 |
Taxes
In the past 12 months, BOM:532070 has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -54.80% in the last 52 weeks. The beta is -0.33, so BOM:532070's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -54.80% |
| 50-Day Moving Average | 160.93 |
| 200-Day Moving Average | 205.92 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 86,207 |
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 1.27 billion and earned 51.79 million in profits. Earnings per share was 2.48.
| Revenue | 1.27B |
| Gross Profit | 95.97M |
| Operating Income | 72.13M |
| Pretax Income | 65.27M |
| Net Income | 51.79M |
| EBITDA | 77.82M |
| EBIT | 72.13M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 2.91 million in cash and 64.33 million in debt, with a net cash position of -61.43 million or -2.94 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 64.33M |
| Net Cash | -61.43M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 405.15M |
| Book Value Per Share | 19.35 |
| Working Capital | 383.32M |
Cash Flow
In the last 12 months, operating cash flow was -4.89 million and capital expenditures -146,000, giving a free cash flow of -5.03 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -146,000 |
| Depreciation & Amortization | 5.70M |
| Net Borrowing | 8.86M |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 7.55%, with operating and profit margins of 5.68% and 4.08%.
| Gross Margin | 7.55% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.68% |
| 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 |
| Buyback Yield | -193.81% |
| Shareholder Yield | -193.81% |
| Earnings Yield | 2.03% |
| FCF Yield | -0.20% |
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 |