India · Delayed Price · Currency is INR Innovators Façade Systems Statistics
Total Valuation
BOM:541353 has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541353 has 18.87 million shares outstanding.
| Current Share Class | 18.87M |
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 3.76% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 8.97.
| EV / Earnings | 19.74 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.42 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.35 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.51 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 338,389 |
| Employee Count | 401 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BOM:541353 has paid 53.57 million in taxes.
| Income Tax | 53.57M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.62, so BOM:541353's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 117.69 |
| 200-Day Moving Average | 148.76 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 15,040 |
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 2.28 billion and earned 135.69 million in profits. Earnings per share was 7.19.
| Revenue | 2.28B |
| Gross Profit | 722.46M |
| Operating Income | 233.08M |
| Pretax Income | 189.27M |
| Net Income | 135.69M |
| EBITDA | 284.52M |
| EBIT | 233.08M |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 7.05 million in cash and 451.30 million in debt, with a net cash position of -444.25 million or -23.55 per share.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 451.30M |
| Net Cash | -444.25M |
| Net Cash Per Share | -23.55 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 92.84 |
| Working Capital | 596.94M |
Cash Flow
In the last 12 months, operating cash flow was 378.38 million and capital expenditures -79.62 million, giving a free cash flow of 298.76 million.
| Operating Cash Flow | 378.38M |
| Capital Expenditures | -79.62M |
| Depreciation & Amortization | 51.44M |
| Net Borrowing | -155.03M |
| Free Cash Flow | 298.76M |
| FCF Per Share | 15.83 |
Margins
Gross margin is 31.75%, with operating and profit margins of 10.24% and 5.96%.
| Gross Margin | 31.75% |
| Operating Margin | 10.24% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.96% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 10.24% |
| FCF Margin | 13.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.07% |
| FCF Yield | 13.37% |
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:541353 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |