India · Delayed Price · Currency is INR Bansal Roofing Products Statistics
Total Valuation
BOM:538546 has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538546 has 13.18 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 77.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 47.55 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 48.37.
| EV / Earnings | 15.79 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.75 |
| EV / FCF | 48.37 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.86 |
| Interest Coverage | 69.71 |
Financial Efficiency
Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 26.78%.
| Return on Equity (ROE) | 27.99% |
| Return on Assets (ROA) | 15.27% |
| Return on Invested Capital (ROIC) | 26.78% |
| Return on Capital Employed (ROCE) | 32.21% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 35.88M |
| Profits Per Employee | 2.45M |
| Employee Count | 43 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, BOM:538546 has paid 35.46 million in taxes.
| Income Tax | 35.46M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.27, so BOM:538546's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 120.09 |
| 200-Day Moving Average | 115.42 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 13,949 |
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 1.54 billion and earned 105.43 million in profits. Earnings per share was 8.00.
| Revenue | 1.54B |
| Gross Profit | 353.99M |
| Operating Income | 141.66M |
| Pretax Income | 140.88M |
| Net Income | 105.43M |
| EBITDA | 158.32M |
| EBIT | 141.66M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 1.42 million in cash and 29.69 million in debt, with a net cash position of -28.27 million or -2.14 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 29.69M |
| Net Cash | -28.27M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 422.04M |
| Book Value Per Share | 32.04 |
| Working Capital | 102.38M |
Cash Flow
In the last 12 months, operating cash flow was 76.06 million and capital expenditures -41.64 million, giving a free cash flow of 34.42 million.
| Operating Cash Flow | 76.06M |
| Capital Expenditures | -41.64M |
| Depreciation & Amortization | 16.66M |
| Net Borrowing | -18.72M |
| Free Cash Flow | 34.42M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 22.94%, with operating and profit margins of 9.18% and 6.83%.
| Gross Margin | 22.94% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.83% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 9.18% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 6.44% |
| FCF Yield | 2.10% |
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 8.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 7 |