Poojawestern Metaliks Statistics
Total Valuation
BOM:540727 has a market cap or net worth of INR 268.66 million. The enterprise value is 503.17 million.
| Market Cap | 268.66M |
| Enterprise Value | 503.17M |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:540727 has 10.14 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 67.92% |
| Owned by Institutions (%) | 1.41% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 18.59.
| EV / Earnings | 22.83 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 14.10 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.16 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 8.70 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 310,408 |
| Employee Count | 71 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BOM:540727 has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is -0.85, so BOM:540727's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 11,173 |
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:540727 had revenue of INR 572.00 million and earned 22.04 million in profits. Earnings per share was 2.17.
| Revenue | 572.00M |
| Gross Profit | 109.16M |
| Operating Income | 35.70M |
| Pretax Income | 30.87M |
| Net Income | 22.04M |
| EBITDA | 45.14M |
| EBIT | 35.70M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 832,000 in cash and 235.34 million in debt, with a net cash position of -234.51 million or -23.12 per share.
| Cash & Cash Equivalents | 832,000 |
| Total Debt | 235.34M |
| Net Cash | -234.51M |
| Net Cash Per Share | -23.12 |
| Equity (Book Value) | 148.61M |
| Book Value Per Share | 14.67 |
| Working Capital | 51.75M |
Cash Flow
In the last 12 months, operating cash flow was 27.39 million and capital expenditures -322,000, giving a free cash flow of 27.07 million.
| Operating Cash Flow | 27.39M |
| Capital Expenditures | -322,000 |
| Free Cash Flow | 27.07M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 19.08%, with operating and profit margins of 6.24% and 3.85%.
| Gross Margin | 19.08% |
| Operating Margin | 6.24% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.24% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.02% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.20% |
| FCF Yield | 10.07% |
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 January 2, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jan 2, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:540727 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |