Dalmia Industrial Development Limited (BOM:539900)

BOM:539900 Statistics

Total Valuation

BOM:539900 has a market cap or net worth of INR 178.58 million. The enterprise value is 176.09 million.

Market Cap	178.58M
Enterprise Value	176.09M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539900 has 20.25 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	20.25M
Shares Outstanding	20.25M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+16.37%
Owned by Insiders (%)	31.35%
Owned by Institutions (%)	n/a
Float	1.54M

Valuation Ratios

The trailing PE ratio is 33.81.

PE Ratio	33.81
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.09
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	30.49
EV / FCF	-1.43

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.75

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.38

Taxes

In the past 12 months, BOM:539900 has paid 120,000 in taxes.

Income Tax	120,000
Effective Tax Rate	2.21%

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	8.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	1,135

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:539900 had revenue of INR 49.56 million and earned 5.32 million in profits. Earnings per share was 0.26.

Revenue	49.56M
Gross Profit	15.02M
Operating Income	5.78M
Pretax Income	5.44M
Net Income	5.32M
EBITDA	n/a
EBIT	5.78M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.50 million in cash and n/a in debt, with a net cash position of 2.50 million or 0.12 per share.

Cash & Cash Equivalents	2.50M
Total Debt	n/a
Net Cash	2.50M
Net Cash Per Share	0.12
Equity (Book Value)	208.90M
Book Value Per Share	10.50
Working Capital	-24.53M

Cash Flow

In the last 12 months, operating cash flow was -117.47 million and capital expenditures -5.25 million, giving a free cash flow of -122.72 million.

Operating Cash Flow	-117.47M
Capital Expenditures	-5.25M
Free Cash Flow	-122.72M
FCF Per Share	-6.06

Margins

Gross margin is 30.30%, with operating and profit margins of 11.66% and 10.74%.

Gross Margin	30.30%
Operating Margin	11.66%
Pretax Margin	10.98%
Profit Margin	10.74%
EBITDA Margin	n/a
EBIT Margin	11.66%
FCF Margin	n/a

Dividends & Yields

BOM:539900 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	-5.51%
Shareholder Yield	-5.51%
Earnings Yield	2.98%
FCF Yield	-68.72%

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

BOM:539900 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3