India · Delayed Price · Currency is INR Neeraj Paper Marketing Statistics
Total Valuation
BOM:539409 has a market cap or net worth of INR 242.00 million. The enterprise value is 327.32 million.
| Market Cap | 242.00M |
| Enterprise Value | 327.32M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539409 has 11.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 3.64% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 46.81.
| PE Ratio | 46.81 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 3.88.
| EV / Earnings | 63.62 |
| EV / Sales | 0.20 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 22.36 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.80 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 0.97 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 98.53M |
| Profits Per Employee | 302,647 |
| Employee Count | 17 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539409 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is 0.16, so BOM:539409's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 238 |
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 1.67 billion and earned 5.15 million in profits. Earnings per share was 0.47.
| Revenue | 1.67B |
| Gross Profit | 44.12M |
| Operating Income | 14.64M |
| Pretax Income | 7.25M |
| Net Income | 5.15M |
| EBITDA | 17.47M |
| EBIT | 14.64M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 12.22 million in cash and 81.81 million in debt, with a net cash position of -69.59 million or -6.33 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 81.81M |
| Net Cash | -69.59M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 283.65M |
| Book Value Per Share | 25.54 |
| Working Capital | 224.24M |
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 | 2.84M |
| Net Borrowing | -27.89M |
| Free Cash Flow | 84.34M |
| FCF Per Share | 7.67 |
Margins
Gross margin is 2.63%, with operating and profit margins of 0.87% and 0.31%.
| Gross Margin | 2.63% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.31% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.13% |
| FCF Yield | 34.85% |
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 | 6 |