Patdiam Jewellery Limited (BOM:539401)

Patdiam Jewellery Statistics

Total Valuation

BOM:539401 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.26 billion.

Market Cap	1.13B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539401 has 4.32 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	75.30%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	22.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -37.50.

EV / Earnings	10.61
EV / Sales	0.81
EV / EBITDA	9.43
EV / EBIT	10.35
EV / FCF	-37.50

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.

Current Ratio	2.26
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	1.10
Debt / FCF	-4.39
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	37.22M
Profits Per Employee	2.83M
Employee Count	42
Asset Turnover	1.45
Inventory Turnover	3.89

Taxes

In the past 12 months, BOM:539401 has paid 46.25 million in taxes.

Income Tax	46.25M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.26, so BOM:539401's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.52%
50-Day Moving Average	260.37
200-Day Moving Average	140.48
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	1,500

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 1.56 billion and earned 118.93 million in profits. Earnings per share was 27.56.

Revenue	1.56B
Gross Profit	323.51M
Operating Income	121.99M
Pretax Income	165.18M
Net Income	118.93M
EBITDA	133.84M
EBIT	121.99M
Earnings Per Share (EPS)	27.56

Balance Sheet

The company has 6.13 million in cash and 147.58 million in debt, giving a net cash position of -141.45 million or -32.77 per share.

Cash & Cash Equivalents	6.13M
Total Debt	147.58M
Net Cash	-141.45M
Net Cash Per Share	-32.77
Equity (Book Value)	743.62M
Book Value Per Share	172.35
Working Capital	598.94M

Cash Flow

In the last 12 months, operating cash flow was 49.87 million and capital expenditures -83.52 million, giving a free cash flow of -33.66 million.

Operating Cash Flow	49.87M
Capital Expenditures	-83.52M
Free Cash Flow	-33.66M
FCF Per Share	-7.80

Margins

Gross margin is 20.69%, with operating and profit margins of 7.80% and 7.61%.

Gross Margin	20.69%
Operating Margin	7.80%
Pretax Margin	10.57%
Profit Margin	7.61%
EBITDA Margin	8.56%
EBIT Margin	7.80%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	10.51%
FCF Yield	-2.98%

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