India · Delayed Price · Currency is INR Indus Aluminium Recyclers Statistics
Total Valuation
BOM:540597 has a market cap or net worth of INR 199.27 million. The enterprise value is 225.97 million.
| Market Cap | 199.27M |
| Enterprise Value | 225.97M |
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:540597 has 11.57 million shares outstanding. The number of shares has increased by 59.96% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +59.96% |
| Shares Change (QoQ) | +42.92% |
| Owned by Insiders (%) | 63.53% |
| Owned by Institutions (%) | 1.73% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 23.65 |
| Quick Ratio | 20.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.55 |
Financial Efficiency
Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -25.93%.
| Return on Equity (ROE) | -23.95% |
| Return on Assets (ROA) | -15.11% |
| Return on Invested Capital (ROIC) | -25.93% |
| Return on Capital Employed (ROCE) | -27.49% |
| Weighted Average Cost of Capital (WACC) | -2.53% |
| Revenue Per Employee | 63.07M |
| Profits Per Employee | -4.93M |
| Employee Count | 5 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.06% in the last 52 weeks. The beta is -1.35, so BOM:540597's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | -72.06% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 2,967 |
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:540597 had revenue of INR 315.37 million and -24.66 million in losses. Loss per share was -2.14.
| Revenue | 315.37M |
| Gross Profit | 658,000 |
| Operating Income | -33.84M |
| Pretax Income | -32.94M |
| Net Income | -24.66M |
| EBITDA | n/a |
| EBIT | -33.84M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 10.62 million in cash and 37.32 million in debt, with a net cash position of -26.70 million or -2.31 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 37.32M |
| Net Cash | -26.70M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 89.87M |
| Book Value Per Share | 7.23 |
| Working Capital | 114.70M |
Cash Flow
| Operating Cash Flow | -18.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.21%, with operating and profit margins of -10.73% and -7.82%.
| Gross Margin | 0.21% |
| Operating Margin | -10.73% |
| Pretax Margin | -10.44% |
| Profit Margin | -7.82% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540597 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 | -59.96% |
| Shareholder Yield | -59.96% |
| Earnings Yield | -12.38% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 3, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 3, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |