India · Delayed Price · Currency is INR Bansal Roofing Products Statistics
Total Valuation
BOM:538546 has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
BOM:538546 has 13.18 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 77.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 18.84.
| EV / Earnings | 18.07 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 13.25 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 38.31 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 27.78% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 29.35M |
| Profits Per Employee | 1.77M |
| Employee Count | 43 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, BOM:538546 has paid 25.93 million in taxes.
| Income Tax | 25.93M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.47, so BOM:538546's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 107.90 |
| 200-Day Moving Average | 112.35 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 4,717 |
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:538546 had revenue of INR 1.26 billion and earned 76.05 million in profits. Earnings per share was 5.80.
| Revenue | 1.26B |
| Gross Profit | 264.36M |
| Operating Income | 103.72M |
| Pretax Income | 101.98M |
| Net Income | 76.05M |
| EBITDA | 119.32M |
| EBIT | 103.72M |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 28.78 million in cash and 17.18 million in debt, with a net cash position of 11.60 million or 0.88 per share.
| Cash & Cash Equivalents | 28.78M |
| Total Debt | 17.18M |
| Net Cash | 11.60M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 353.03M |
| Book Value Per Share | 26.82 |
| Working Capital | 60.15M |
Cash Flow
In the last 12 months, operating cash flow was 101.43 million and capital expenditures -28.50 million, giving a free cash flow of 72.93 million.
| Operating Cash Flow | 101.43M |
| Capital Expenditures | -28.50M |
| Free Cash Flow | 72.93M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 20.95%, with operating and profit margins of 8.22% and 6.03%.
| Gross Margin | 20.95% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.03% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.22% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.34% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.26% |
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
The last stock split was on July 6, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Jul 6, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BOM:538546 has an Altman Z-Score of 9.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 8 |