India · Delayed Price · Currency is INR Patdiam Jewellery Statistics
Total Valuation
BOM:539401 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | +0.12% |
| Owned by Insiders (%) | 84.92% |
| Owned by Institutions (%) | n/a |
| Float | 651,000 |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -1.36 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 35.33M |
| Profits Per Employee | 3.39M |
| Employee Count | 49 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, BOM:539401 has paid 65.39 million in taxes.
| Income Tax | 65.39M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.12, so BOM:539401's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 271.75 |
| 200-Day Moving Average | 151.21 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 1,725 |
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 1.73 billion and earned 165.96 million in profits. Earnings per share was 38.44.
| Revenue | 1.73B |
| Gross Profit | 481.66M |
| Operating Income | 156.00M |
| Pretax Income | 231.35M |
| Net Income | 165.96M |
| EBITDA | 170.14M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 38.44 |
Balance Sheet
The company has 60.61 million in cash and 274.99 million in debt, with a net cash position of -214.38 million or -49.66 per share.
| Cash & Cash Equivalents | 60.61M |
| Total Debt | 274.99M |
| Net Cash | -214.38M |
| Net Cash Per Share | -49.66 |
| Equity (Book Value) | 873.72M |
| Book Value Per Share | 202.39 |
| Working Capital | 545.14M |
Cash Flow
In the last 12 months, operating cash flow was 86.98 million and capital expenditures -289.77 million, giving a free cash flow of -202.80 million.
| Operating Cash Flow | 86.98M |
| Capital Expenditures | -289.77M |
| Depreciation & Amortization | 14.15M |
| Net Borrowing | 274.99M |
| Free Cash Flow | -202.80M |
| FCF Per Share | -46.98 |
Margins
Gross margin is 27.82%, with operating and profit margins of 9.01% and 9.59%.
| Gross Margin | 27.82% |
| Operating Margin | 9.01% |
| Pretax Margin | 13.36% |
| Profit Margin | 9.59% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.83% |
| FCF Yield | -14.45% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |