Groarc Industries India Statistics
Total Valuation
BOM:532315 has a market cap or net worth of INR 123.21 million. The enterprise value is 124.11 million.
| Market Cap | 123.21M |
| Enterprise Value | 124.11M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532315 has 20.47 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 35.74.
| PE Ratio | 35.74 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.01 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 72.40 |
| Quick Ratio | 41.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 14.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, BOM:532315 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is 1.81, so BOM:532315's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 7,692 |
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 256.88 million and earned 3.45 million in profits. Earnings per share was 0.17.
| Revenue | 256.88M |
| Gross Profit | -2.07M |
| Operating Income | -2.47M |
| Pretax Income | 4.62M |
| Net Income | 3.45M |
| EBITDA | -1.92M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 706,000 in cash and 1.61 million in debt, with a net cash position of -904,000 or -0.04 per share.
| Cash & Cash Equivalents | 706,000 |
| Total Debt | 1.61M |
| Net Cash | -904,000 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 402.07M |
| Book Value Per Share | 19.65 |
| Working Capital | 374.57M |
Cash Flow
| Operating Cash Flow | -189.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 549,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.81%, with operating and profit margins of -0.96% and 1.34%.
| Gross Margin | -0.81% |
| Operating Margin | -0.96% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.34% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 2.80% |
| FCF Yield | n/a |
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 5.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 2 |