India · Delayed Price · Currency is INR Porwal Auto Components Statistics
Total Valuation
BOM:532933 has a market cap or net worth of INR 747.90 million. The enterprise value is 810.75 million.
| Market Cap | 747.90M |
| Enterprise Value | 810.75M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532933 has 15.10 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 24.37% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 15.84.
| EV / Earnings | 8.17 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 16.29 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.30 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 220,069 |
| Employee Count | 451 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, BOM:532933 has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is -0.42, so BOM:532933's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 51.99 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 9,427 |
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:532933 had revenue of INR 1.42 billion and earned 99.25 million in profits. Earnings per share was 6.57.
| Revenue | 1.42B |
| Gross Profit | 728.62M |
| Operating Income | 49.77M |
| Pretax Income | 120.59M |
| Net Income | 99.25M |
| EBITDA | 97.19M |
| EBIT | 49.77M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 473,000 in cash and 66.77 million in debt, with a net cash position of -66.30 million or -4.39 per share.
| Cash & Cash Equivalents | 473,000 |
| Total Debt | 66.77M |
| Net Cash | -66.30M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 728.51M |
| Book Value Per Share | 47.61 |
| Working Capital | 212.90M |
Cash Flow
In the last 12 months, operating cash flow was 96.08 million and capital expenditures -44.89 million, giving a free cash flow of 51.19 million.
| Operating Cash Flow | 96.08M |
| Capital Expenditures | -44.89M |
| Depreciation & Amortization | 47.43M |
| Net Borrowing | 6.98M |
| Free Cash Flow | 51.19M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 51.22%, with operating and profit margins of 3.50% and 6.98%.
| Gross Margin | 51.22% |
| Operating Margin | 3.50% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.98% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.50% |
| FCF Margin | 3.60% |
Dividends & Yields
BOM:532933 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 13.27% |
| FCF Yield | 6.84% |
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 |