India · Delayed Price · Currency is INR UR Sugar Industries Statistics
Total Valuation
BOM:539097 has a market cap or net worth of INR 208.43 million. The enterprise value is 53.35 million.
| Market Cap | 208.43M |
| Enterprise Value | 53.35M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539097 has 52.50 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 52.50M |
| Shares Outstanding | 52.50M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | -19.50% |
| Owned by Insiders (%) | 51.99% |
| Owned by Institutions (%) | 3.71% |
| Float | 23.93M |
Valuation Ratios
The trailing PE ratio is 44.72.
| PE Ratio | 44.72 |
| Forward PE | n/a |
| PS Ratio | 21.85 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 5.59 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 73.21
| Current Ratio | 73.21 |
| Quick Ratio | 72.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 2.25M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539097 has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.51, so BOM:539097's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 83.53 |
| Average Volume (20 Days) | 171,830 |
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:539097 had revenue of INR 9.54 million and earned 4.49 million in profits. Earnings per share was 0.09.
| Revenue | 9.54M |
| Gross Profit | 9.54M |
| Operating Income | 6.01M |
| Pretax Income | 6.01M |
| Net Income | 4.49M |
| EBITDA | 6.06M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 155.08 million in cash and no debt, with a net cash position of 155.08 million or 2.95 per share.
| Cash & Cash Equivalents | 155.08M |
| Total Debt | n/a |
| Net Cash | 155.08M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 187.37M |
| Book Value Per Share | 4.22 |
| Working Capital | 156.70M |
Cash Flow
| Operating Cash Flow | -6.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.89M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.06% and 47.11%.
| Gross Margin | 100.00% |
| Operating Margin | 63.06% |
| Pretax Margin | 63.06% |
| Profit Margin | 47.11% |
| EBITDA Margin | 63.56% |
| EBIT Margin | 63.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539097 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 |
| Buyback Yield | 7.82% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 2.16% |
| FCF Yield | -3.30% |
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 February 24, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |