Relicab Cable Manufacturing Limited (BOM:539760)
India flag India · Delayed Price · Currency is INR
74.46
+7.30 (10.87%)
At close: Aug 26, 2025

BOM:539760 Statistics

Total Valuation

BOM:539760 has a market cap or net worth of INR 701.58 million. The enterprise value is 775.09 million.

Market Cap701.58M
Enterprise Value 775.09M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539760 has 10.09 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class 10.09M
Shares Outstanding 10.09M
Shares Change (YoY) -5.11%
Shares Change (QoQ) +16.59%
Owned by Insiders (%) 42.40%
Owned by Institutions (%) 25.40%
Float 4.13M

Valuation Ratios

The trailing PE ratio is 37.99.

PE Ratio 37.99
Forward PE n/a
PS Ratio 1.58
PB Ratio 5.17
P/TBV Ratio 5.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.09
EV / Sales 1.75
EV / EBITDA 18.52
EV / EBIT 19.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.78
Debt / EBITDA 2.52
Debt / FCF n/a
Interest Coverage 1.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.45%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539760 has paid 6.55 million in taxes.

Income Tax 6.55M
Effective Tax Rate 26.22%

Stock Price Statistics

The stock price has decreased by -49.24% in the last 52 weeks. The beta is -0.29, so BOM:539760's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change -49.24%
50-Day Moving Average 80.61
200-Day Moving Average 81.34
Relative Strength Index (RSI) 40.74
Average Volume (20 Days) 4,700

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 444.08 million and earned 18.42 million in profits. Earnings per share was 1.83.

Revenue444.08M
Gross Profit 96.96M
Operating Income 39.24M
Pretax Income 24.96M
Net Income 18.42M
EBITDA 41.86M
EBIT 39.24M
Earnings Per Share (EPS) 1.83
Full Income Statement

Balance Sheet

The company has 31.80 million in cash and 105.32 million in debt, giving a net cash position of -73.52 million or -7.28 per share.

Cash & Cash Equivalents 31.80M
Total Debt 105.32M
Net Cash -73.52M
Net Cash Per Share -7.28
Equity (Book Value) 135.67M
Book Value Per Share 15.80
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 21.83%, with operating and profit margins of 8.84% and 4.15%.

Gross Margin 21.83%
Operating Margin 8.84%
Pretax Margin 5.62%
Profit Margin 4.15%
EBITDA Margin 9.43%
EBIT Margin 8.84%
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 5.11%
Shareholder Yield n/a
Earnings Yield 2.63%
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