Neeraj Paper Marketing Statistics
Total Valuation
BOM:539409 has a market cap or net worth of INR 208.12 million. The enterprise value is 293.44 million.
| Market Cap | 208.12M |
| Enterprise Value | 293.44M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539409 has 11.00 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 3.64% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 35.01.
| PE Ratio | 35.01 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 3.48.
| EV / Earnings | 50.04 |
| EV / Sales | 0.18 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 20.20 |
| EV / FCF | 3.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 1.16 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 97.71M |
| Profits Per Employee | 344,941 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539409 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.20, so BOM:539409's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 256 |
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:539409 had revenue of INR 1.66 billion and earned 5.86 million in profits. Earnings per share was 0.54.
| Revenue | 1.66B |
| Gross Profit | 41.57M |
| Operating Income | 14.53M |
| Pretax Income | 8.27M |
| Net Income | 5.86M |
| EBITDA | 17.25M |
| EBIT | 14.53M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 12.22 million in cash and 97.55 million in debt, with a net cash position of -85.32 million or -7.76 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 97.55M |
| Net Cash | -85.32M |
| Net Cash Per Share | -7.76 |
| Equity (Book Value) | 283.65M |
| Book Value Per Share | 25.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 84.47 million and capital expenditures -126,000, giving a free cash flow of 84.34 million.
| Operating Cash Flow | 84.47M |
| Capital Expenditures | -126,000 |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | -27.89M |
| Free Cash Flow | 84.34M |
| FCF Per Share | 7.67 |
Margins
Gross margin is 2.50%, with operating and profit margins of 0.87% and 0.35%.
| Gross Margin | 2.50% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.87% |
| FCF Margin | 5.04% |
Dividends & Yields
BOM:539409 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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.82% |
| FCF Yield | 40.52% |
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 | 4 |