Innovators Façade Systems Statistics

Total Valuation

BOM:541353 has a market cap or net worth of INR 3.59 billion. The enterprise value is 3.89 billion.

Market Cap	3.59B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541353 has 18.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	3.76%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	114.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -116.22.

EV / Earnings	24.27
EV / Sales	1.76
EV / EBITDA	11.93
EV / EBIT	14.08
EV / FCF	-116.22

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.

Current Ratio	1.69
Quick Ratio	1.13
Debt / Equity	0.38
Debt / EBITDA	1.88
Debt / FCF	-18.13
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	332
Asset Turnover	0.80
Inventory Turnover	2.49

Taxes

In the past 12 months, BOM:541353 has paid 53.91 million in taxes.

Income Tax	53.91M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.01, so BOM:541353's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-13.62%
50-Day Moving Average	204.11
200-Day Moving Average	210.03
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	21,760

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:541353 had revenue of INR 2.21 billion and earned 160.11 million in profits. Earnings per share was 8.49.

Revenue	2.21B
Gross Profit	713.15M
Operating Income	273.43M
Pretax Income	214.03M
Net Income	160.11M
EBITDA	323.26M
EBIT	273.43M
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 311.89 million in cash and 606.33 million in debt, giving a net cash position of -294.44 million or -15.61 per share.

Cash & Cash Equivalents	311.89M
Total Debt	606.33M
Net Cash	-294.44M
Net Cash Per Share	-15.61
Equity (Book Value)	1.62B
Book Value Per Share	85.76
Working Capital	737.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.36 million and capital expenditures -64.80 million, giving a free cash flow of -33.44 million.

Operating Cash Flow	31.36M
Capital Expenditures	-64.80M
Free Cash Flow	-33.44M
FCF Per Share	-1.77

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 12.35% and 7.23%.

Gross Margin	32.21%
Operating Margin	12.35%
Pretax Margin	9.67%
Profit Margin	7.23%
EBITDA Margin	14.60%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

BOM:541353 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	0.05%
Shareholder Yield	n/a
Earnings Yield	4.46%
FCF Yield	-0.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5