India · Delayed Price · Currency is INR Cords Cable Industries Statistics
Total Valuation
BOM:532941 has a market cap or net worth of INR 3.12 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
| Current Share Class | 12.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 54.85% |
| Owned by Institutions (%) | 1.29% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.03.
| EV / Earnings | 16.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.86 |
| EV / FCF | 12.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.40 |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.23M |
| Profits Per Employee | 1.06M |
| Employee Count | 231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532941 has paid 84.24 million in taxes.
| Income Tax | 84.24M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 214.01 |
| 200-Day Moving Average | 188.54 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 3,530 |
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:532941 had revenue of INR 9.75 billion and earned 245.75 million in profits. Earnings per share was 18.92.
| Revenue | 9.75B |
| Gross Profit | 1.70B |
| Operating Income | 503.66M |
| Pretax Income | 329.99M |
| Net Income | 245.75M |
| EBITDA | 606.59M |
| EBIT | 503.66M |
| Earnings Per Share (EPS) | 18.92 |
Balance Sheet
The company has 278.45 million in cash and 1.12 billion in debt, with a net cash position of -839.19 million.
| Cash & Cash Equivalents | 278.45M |
| Total Debt | 1.12B |
| Net Cash | -839.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 155.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 434.01 million and capital expenditures -104.88 million, giving a free cash flow of 329.12 million.
| Operating Cash Flow | 434.01M |
| Capital Expenditures | -104.88M |
| Depreciation & Amortization | 102.93M |
| Net Borrowing | -52.85M |
| Free Cash Flow | 329.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.45%, with operating and profit margins of 5.16% and 2.52%.
| Gross Margin | 17.45% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.88% |
| FCF Yield | 10.55% |
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 |