Patdiam Jewellery Limited (BOM:539401)

Patdiam Jewellery Statistics

Total Valuation

BOM:539401 has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.28 billion.

Market Cap	1.15B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539401 has 4.32 million shares outstanding.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	75.30%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -10.06.

EV / Earnings	10.75
EV / Sales	0.81
EV / EBITDA	8.71
EV / EBIT	9.30
EV / FCF	-10.06

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.20.

Current Ratio	2.73
Quick Ratio	2.00
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	-1.13
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	9.66%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	37.56M
Profits Per Employee	2.83M
Employee Count	42
Asset Turnover	1.77
Inventory Turnover	6.00

Taxes

In the past 12 months, BOM:539401 has paid 43.03 million in taxes.

Income Tax	43.03M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.24, so BOM:539401's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+4.09%
50-Day Moving Average	258.45
200-Day Moving Average	137.78
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	1,538

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:539401 had revenue of INR 1.58 billion and earned 119.05 million in profits. Earnings per share was 27.58.

Revenue	1.58B
Gross Profit	318.58M
Operating Income	137.64M
Pretax Income	162.07M
Net Income	119.05M
EBITDA	146.96M
EBIT	137.64M
Earnings Per Share (EPS)	27.58

Balance Sheet

The company has 12.16 million in cash and 143.23 million in debt, giving a net cash position of -131.07 million or -30.36 per share.

Cash & Cash Equivalents	12.16M
Total Debt	143.23M
Net Cash	-131.07M
Net Cash Per Share	-30.36
Equity (Book Value)	716.57M
Book Value Per Share	165.99
Working Capital	601.15M

Cash Flow

In the last 12 months, operating cash flow was -48.00 million and capital expenditures -79.15 million, giving a free cash flow of -127.15 million.

Operating Cash Flow	-48.00M
Capital Expenditures	-79.15M
Free Cash Flow	-127.15M
FCF Per Share	-29.45

Margins

Gross margin is 20.19%, with operating and profit margins of 8.72% and 7.55%.

Gross Margin	20.19%
Operating Margin	8.72%
Pretax Margin	10.27%
Profit Margin	7.55%
EBITDA Margin	9.32%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

BOM:539401 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	n/a
Shareholder Yield	n/a
Earnings Yield	10.37%
FCF Yield	-11.07%

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

BOM:539401 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 3.

Altman Z-Score	5.18
Piotroski F-Score	3