India · Delayed Price · Currency is INR Shubham Polyspin Statistics
Total Valuation
BOM:542019 has a market cap or net worth of INR 474.46 million. The enterprise value is 553.31 million.
| Market Cap | 474.46M |
| Enterprise Value | 553.31M |
Important Dates
The last earnings date was 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 decreased by -1.51% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 70.16% |
| Owned by Institutions (%) | n/a |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 43.95.
| PE Ratio | 43.95 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.16 |
| EV / Sales | 1.15 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 24.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -8.98 |
| Interest Coverage | 3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542019 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.12, so BOM:542019's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 40.61 |
| 200-Day Moving Average | 55.54 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 11,368 |
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 482.70 million and earned 10.61 million in profits. Earnings per share was 0.89.
| Revenue | 482.70M |
| Gross Profit | 116.45M |
| Operating Income | 22.62M |
| Pretax Income | 15.17M |
| Net Income | 10.61M |
| EBITDA | 34.11M |
| EBIT | 22.62M |
| Earnings Per Share (EPS) | 0.89 |
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 | n/a |
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 | 11.49M |
| Net Borrowing | 1.46M |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 24.12%, with operating and profit margins of 4.69% and 2.20%.
| Gross Margin | 24.12% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.69% |
| 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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.24% |
| FCF Yield | -1.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |