Relicab Cable Manufacturing Limited (BOM:539760)
India flag India · Delayed Price · Currency is INR
33.92
-0.55 (-1.60%)
At close: Mar 6, 2026

BOM:539760 Statistics

Total Valuation

BOM:539760 has a market cap or net worth of INR 342.41 million. The enterprise value is 422.65 million.

Market Cap342.41M
Enterprise Value 422.65M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539760 has 10.09 million shares outstanding. The number of shares has decreased by -5.34% in one year.

Current Share Class 10.09M
Shares Outstanding 10.09M
Shares Change (YoY) -5.34%
Shares Change (QoQ) +1.52%
Owned by Insiders (%) 42.40%
Owned by Institutions (%) 25.42%
Float 4.13M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio 23.68
Forward PE n/a
PS Ratio 0.63
PB Ratio 2.38
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.15
EV / Sales 0.78
EV / EBITDA 11.63
EV / EBIT 12.68
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.75
Debt / EBITDA 2.99
Debt / FCF n/a
Interest Coverage 2.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.48%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.77%
Revenue Per Employee 11.28M
Profits Per Employee 292,063
Employee Count48
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539760 has paid 4.13 million in taxes.

Income Tax 4.13M
Effective Tax Rate 22.74%

Stock Price Statistics

The stock price has decreased by -56.98% in the last 52 weeks. The beta is -0.49, so BOM:539760's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change -56.98%
50-Day Moving Average 42.06
200-Day Moving Average 61.65
Relative Strength Index (RSI) 32.90
Average Volume (20 Days) 2,917

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:539760 had revenue of INR 541.45 million and earned 14.02 million in profits. Earnings per share was 1.43.

Revenue541.45M
Gross Profit 103.80M
Operating Income 33.34M
Pretax Income 18.15M
Net Income 14.02M
EBITDA 36.33M
EBIT 33.34M
Earnings Per Share (EPS) 1.43
Full Income Statement

Balance Sheet

The company has 28.45 million in cash and 108.69 million in debt, with a net cash position of -80.24 million or -7.95 per share.

Cash & Cash Equivalents 28.45M
Total Debt 108.69M
Net Cash -80.24M
Net Cash Per Share -7.95
Equity (Book Value) 144.08M
Book Value Per Share 14.61
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 6.16% and 2.59%.

Gross Margin 19.17%
Operating Margin 6.16%
Pretax Margin 3.35%
Profit Margin 2.59%
EBITDA Margin 6.71%
EBIT Margin 6.16%
FCF Margin n/a

Dividends & Yields

BOM:539760 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 5.34%
Shareholder Yield 5.34%
Earnings Yield 4.09%
FCF Yield n/a

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

The last stock split was on July 22, 2022. It was a forward split with a ratio of 1.74.

Last Split Date Jul 22, 2022
Split Type Forward
Split Ratio 1.74

Scores

Altman Z-Score n/a
Piotroski F-Score 1