India · Delayed Price · Currency is INR Ranjeet Mechatronics Statistics
Total Valuation
BOM:541945 has a market cap or net worth of INR 276.80 million. The enterprise value is 365.53 million.
| Market Cap | 276.80M |
| Enterprise Value | 365.53M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541945 has 40.00 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 70.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 86.50.
| PE Ratio | 86.50 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 53.94 |
| P/OCF Ratio | 41.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 71.23.
| EV / Earnings | 110.20 |
| EV / Sales | 1.25 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 24.56 |
| EV / FCF | 71.23 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.46 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 17.40 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, BOM:541945 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 42.63% |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks. The beta is -0.30, so BOM:541945's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 14,800 |
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:541945 had revenue of INR 291.44 million and earned 3.32 million in profits. Earnings per share was 0.08.
| Revenue | 291.44M |
| Gross Profit | 45.56M |
| Operating Income | 14.89M |
| Pretax Income | 5.78M |
| Net Income | 3.32M |
| EBITDA | 16.06M |
| EBIT | 14.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 560,000 in cash and 89.29 million in debt, with a net cash position of -88.73 million or -2.22 per share.
| Cash & Cash Equivalents | 560,000 |
| Total Debt | 89.29M |
| Net Cash | -88.73M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 212.26M |
| Book Value Per Share | 4.94 |
| Working Capital | 165.52M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 million and capital expenditures -1.55 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 6.68M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 3.43M |
| Free Cash Flow | 5.13M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.63%, with operating and profit margins of 5.11% and 1.14%.
| Gross Margin | 15.63% |
| Operating Margin | 5.11% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.11% |
| FCF Margin | 1.76% |
Dividends & Yields
BOM:541945 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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.85% |
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 April 21, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |