Groarc Industries India Limited (BOM:532315)

Groarc Industries India Statistics

Total Valuation

BOM:532315 has a market cap or net worth of INR 143.47 million. The enterprise value is 157.76 million.

Market Cap	143.47M
Enterprise Value	157.76M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532315 has 20.47 million shares outstanding. The number of shares has decreased by -20.98% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	-20.98%
Shares Change (QoQ)	-7.97%
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	3.11%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.40
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 2.64.

EV / Earnings	18.12
EV / Sales	0.45
EV / EBITDA	26.21
EV / EBIT	28.29
EV / FCF	2.64

Financial Position

The company has a current ratio of 64.41

Current Ratio	64.41
Quick Ratio	49.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	9.13

Taxes

In the past 12 months, BOM:532315 has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks. The beta is 1.89, so BOM:532315's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-42.78%
50-Day Moving Average	7.65
200-Day Moving Average	8.20
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	4,081

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:532315 had revenue of INR 347.86 million and earned 8.70 million in profits. Earnings per share was 0.43.

Revenue	347.86M
Gross Profit	10.77M
Operating Income	5.58M
Pretax Income	11.64M
Net Income	8.70M
EBITDA	6.02M
EBIT	5.58M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 199.44 million in cash and n/a in debt, giving a net cash position of 199.44 million or 9.74 per share.

Cash & Cash Equivalents	199.44M
Total Debt	n/a
Net Cash	199.44M
Net Cash Per Share	9.74
Equity (Book Value)	398.62M
Book Value Per Share	19.48
Working Capital	377.97M

Cash Flow

In the last 12 months, operating cash flow was 59.82 million and capital expenditures -33,280, giving a free cash flow of 59.79 million.

Operating Cash Flow	59.82M
Capital Expenditures	-33,280
Free Cash Flow	59.79M
FCF Per Share	2.92

Margins

Gross margin is 3.10%, with operating and profit margins of 1.60% and 2.50%.

Gross Margin	3.10%
Operating Margin	1.60%
Pretax Margin	3.35%
Profit Margin	2.50%
EBITDA Margin	1.73%
EBIT Margin	1.60%
FCF Margin	17.19%

Dividends & Yields

BOM:532315 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	20.98%
Shareholder Yield	n/a
Earnings Yield	6.07%
FCF Yield	41.67%

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:532315 has an Altman Z-Score of 7.99 and a Piotroski F-Score of 4.

Altman Z-Score	7.99
Piotroski F-Score	4