India · Delayed Price · Currency is INR Neeraj Paper Marketing Statistics
Total Valuation
BOM:539409 has a market cap or net worth of INR 203.83 million. The enterprise value is 289.15 million.
| Market Cap | 203.83M |
| Enterprise Value | 289.15M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 10.73% |
| Owned by Institutions (%) | 3.64% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 34.29.
| PE Ratio | 34.29 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 3.43.
| EV / Earnings | 49.31 |
| EV / Sales | 0.17 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 19.90 |
| EV / FCF | 3.43 |
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) | 5.02% |
| Revenue Per Employee | 83.05M |
| Profits Per Employee | 293,200 |
| Employee Count | 20 |
| 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 -9.61% in the last 52 weeks. The beta is 0.18, so BOM:539409's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.61% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 202 |
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 | 2.88% |
| FCF Yield | 41.38% |
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 |