India · Delayed Price · Currency is INR Shubham Polyspin Statistics
Total Valuation
BOM:542019 has a market cap or net worth of INR 535.07 million. The enterprise value is 613.92 million.
| Market Cap | 535.07M |
| Enterprise Value | 613.92M |
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:542019 has 12.12 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 69.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 51.33.
| PE Ratio | 51.33 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.85 |
| EV / Sales | 1.20 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 27.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -8.98 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 89,982 |
| Employee Count | 114 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 14.02 |
Taxes
In the past 12 months, BOM:542019 has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +104.87% in the last 52 weeks. The beta is 0.99, so BOM:542019's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +104.87% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 55.71 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 22,412 |
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:542019 had revenue of INR 511.76 million and earned 10.26 million in profits. Earnings per share was 0.86.
| Revenue | 511.76M |
| Gross Profit | 107.59M |
| Operating Income | 22.16M |
| Pretax Income | 14.51M |
| Net Income | 10.26M |
| EBITDA | 33.83M |
| EBIT | 22.16M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 5.57 million in cash and 84.42 million in debt, with a net cash position of -78.85 million or -6.50 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 84.42M |
| Net Cash | -78.85M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 170.68M |
| Book Value Per Share | 14.19 |
| Working Capital | 34.71M |
Cash Flow
In the last 12 months, operating cash flow was 16.19 million and capital expenditures -25.59 million, giving a free cash flow of -9.40 million.
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -25.59M |
| Depreciation & Amortization | 13.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 21.02%, with operating and profit margins of 4.33% and 2.00%.
| Gross Margin | 21.02% |
| Operating Margin | 4.33% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.00% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542019 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 | -13.28% |
| Shareholder Yield | -13.28% |
| Earnings Yield | 1.92% |
| FCF Yield | -1.76% |
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 September 21, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BOM:542019 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |