India · Delayed Price · Currency is INR Anuroop Packaging Statistics
Total Valuation
BOM:542865 has a market cap or net worth of INR 129.21 million. The enterprise value is 257.21 million.
| Market Cap | 129.21M |
| Enterprise Value | 257.21M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542865 has 11.05 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 48.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 28.07.
| EV / Earnings | 8.42 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.72 |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 14.35 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, BOM:542865 has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.92, so BOM:542865's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.70% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 10,941 |
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:542865 had revenue of INR 156.58 million and earned 30.54 million in profits. Earnings per share was 2.81.
| Revenue | 156.58M |
| Gross Profit | 139.33M |
| Operating Income | 45.00M |
| Pretax Income | 41.39M |
| Net Income | 30.54M |
| EBITDA | 55.47M |
| EBIT | 45.00M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 3.51 million in cash and 131.51 million in debt, with a net cash position of -128.00 million or -11.58 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 131.51M |
| Net Cash | -128.00M |
| Net Cash Per Share | -11.58 |
| Equity (Book Value) | 391.46M |
| Book Value Per Share | 32.08 |
| Working Capital | 147.94M |
Cash Flow
In the last 12 months, operating cash flow was 10.65 million and capital expenditures -1.49 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 10.65M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 10.47M |
| Net Borrowing | -19.99M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 88.99%, with operating and profit margins of 28.74% and 19.50%.
| Gross Margin | 88.99% |
| Operating Margin | 28.74% |
| Pretax Margin | 26.44% |
| Profit Margin | 19.50% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 28.74% |
| FCF Margin | 5.85% |
Dividends & Yields
BOM:542865 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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 23.64% |
| FCF Yield | 7.09% |
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 |