India · Delayed Price · Currency is INR Sar Auto Products Statistics
Total Valuation
BOM:538992 has a market cap or net worth of INR 15.47 billion. The enterprise value is 15.65 billion.
| Market Cap | 15.47B |
| Enterprise Value | 15.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538992 has 4.76 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 84.42% |
| Owned by Institutions (%) | 8.09% |
| Float | 606,004 |
Valuation Ratios
The trailing PE ratio is 1,197.44.
| PE Ratio | 1,197.44 |
| Forward PE | n/a |
| PS Ratio | 74.22 |
| PB Ratio | 81.89 |
| P/TBV Ratio | 81.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,208.71 |
| EV / Sales | 75.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 12.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 34.73M |
| Profits Per Employee | 2.16M |
| Employee Count | 6 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BOM:538992 has paid 723,000 in taxes.
| Income Tax | 723,000 |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.15, so BOM:538992's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 5,390.46 |
| 200-Day Moving Average | 3,228.81 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 560 |
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:538992 had revenue of INR 208.39 million and earned 12.95 million in profits. Earnings per share was 2.71.
| Revenue | 208.39M |
| Gross Profit | 92.10M |
| Operating Income | 2.88M |
| Pretax Income | 13.67M |
| Net Income | 12.95M |
| EBITDA | 27.47M |
| EBIT | 2.88M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 157.25 million in cash and 340.55 million in debt, with a net cash position of -183.30 million or -38.47 per share.
| Cash & Cash Equivalents | 157.25M |
| Total Debt | 340.55M |
| Net Cash | -183.30M |
| Net Cash Per Share | -38.47 |
| Equity (Book Value) | 188.87M |
| Book Value Per Share | 39.76 |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was -103.39 million and capital expenditures -59.17 million, giving a free cash flow of -162.56 million.
| Operating Cash Flow | -103.39M |
| Capital Expenditures | -59.17M |
| Depreciation & Amortization | 24.59M |
| Net Borrowing | 148.14M |
| Free Cash Flow | -162.56M |
| FCF Per Share | -34.12 |
Margins
Gross margin is 44.20%, with operating and profit margins of 1.38% and 6.21%.
| Gross Margin | 44.20% |
| Operating Margin | 1.38% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.21% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538992 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.05% |
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 | 5 |