India · Delayed Price · Currency is INR Bansal Roofing Products Statistics
Total Valuation
BOM:538546 has a market cap or net worth of INR 1.91 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
BOM:538546 has 13.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 78.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 55.52 |
| P/OCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 56.34.
| EV / Earnings | 17.33 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 12.89 |
| EV / FCF | 56.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.86 |
| Interest Coverage | 103.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 30.94M |
| Profits Per Employee | 2.11M |
| Employee Count | 53 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538546 has paid 39.02 million in taxes.
| Income Tax | 39.02M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.32, so BOM:538546's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.40% |
| 50-Day Moving Average | 133.07 |
| 200-Day Moving Average | 120.00 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 25,160 |
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 1.64 billion and earned 111.87 million in profits. Earnings per share was 8.49.
| Revenue | 1.64B |
| Gross Profit | 379.92M |
| Operating Income | 150.49M |
| Pretax Income | 150.89M |
| Net Income | 111.87M |
| EBITDA | 167.62M |
| EBIT | 150.49M |
| Earnings Per Share (EPS) | 8.49 |
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 | n/a |
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 | 17.13M |
| Net Borrowing | -18.72M |
| Free Cash Flow | 34.42M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 23.17%, with operating and profit margins of 9.18% and 6.82%.
| Gross Margin | 23.17% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.82% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.18% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.85% |
| FCF Yield | 1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |