India · Delayed Price · Currency is INR Groarc Industries India Statistics
Total Valuation
BOM:532315 has a market cap or net worth of INR 124.85 million. The enterprise value is 101.43 million.
| Market Cap | 124.85M |
| Enterprise Value | 101.43M |
Important Dates
The last earnings date was 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 decreased by -2.10% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -8.66% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| 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 | 4.68 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.34
| Current Ratio | 35.34 |
| Quick Ratio | 31.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,130.79 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, BOM:532315 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 5.15% |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 1.86, so BOM:532315's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 6,859 |
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 459.49 million and earned 21.65 million in profits. Earnings per share was 1.08.
| Revenue | 459.49M |
| Gross Profit | 17.62M |
| Operating Income | 15.83M |
| Pretax Income | 22.83M |
| Net Income | 21.65M |
| EBITDA | 16.38M |
| EBIT | 15.83M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 23.42 million in cash and no debt, with a net cash position of 23.42 million or 1.14 per share.
| Cash & Cash Equivalents | 23.42M |
| Total Debt | n/a |
| Net Cash | 23.42M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 401.51M |
| Book Value Per Share | 21.55 |
| Working Capital | 397.05M |
Cash Flow
| Operating Cash Flow | -189.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 549,075 |
| Net Borrowing | n/a |
| Free Cash Flow | -189.73M |
| FCF Per Share | -9.27 |
Margins
Gross margin is 3.83%, with operating and profit margins of 3.45% and 4.71%.
| Gross Margin | 3.83% |
| Operating Margin | 3.45% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.71% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 3.45% |
| 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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 17.34% |
| FCF Yield | -151.97% |
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 | 3 |