Clara Industries Limited (BOM:543435)

Clara Industries Statistics

Total Valuation

BOM:543435 has a market cap or net worth of INR 949.90 million. The enterprise value is 923.97 million.

Market Cap	949.90M
Enterprise Value	923.97M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543435 has 25.67 million shares outstanding. The number of shares has increased by 15.91% in one year.

Current Share Class	25.67M
Shares Outstanding	25.67M
Shares Change (YoY)	+15.91%
Shares Change (QoQ)	+10.97%
Owned by Insiders (%)	45.89%
Owned by Institutions (%)	8.76%
Float	8.05M

Valuation Ratios

The trailing PE ratio is 44.67.

PE Ratio	44.67
Forward PE	n/a
PS Ratio	7.57
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of -14.33.

EV / Earnings	51.10
EV / Sales	7.36
EV / EBITDA	29.24
EV / EBIT	32.34
EV / FCF	-14.33

Financial Position

The company has a current ratio of 17.99, with a Debt / Equity ratio of 0.02.

Current Ratio	17.99
Quick Ratio	4.63
Debt / Equity	0.02
Debt / EBITDA	0.33
Debt / FCF	-0.16
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	85
Asset Turnover	0.23
Inventory Turnover	0.68

Taxes

In the past 12 months, BOM:543435 has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	33.52%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.00, so BOM:543435's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+19.36%
50-Day Moving Average	39.92
200-Day Moving Average	33.19
Relative Strength Index (RSI)	21.57
Average Volume (20 Days)	20,543

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:543435 had revenue of INR 125.46 million and earned 18.08 million in profits. Earnings per share was 0.83.

Revenue	125.46M
Gross Profit	37.22M
Operating Income	28.57M
Pretax Income	27.20M
Net Income	18.08M
EBITDA	31.60M
EBIT	28.57M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 36.28 million in cash and 10.35 million in debt, with a net cash position of 25.93 million or 1.01 per share.

Cash & Cash Equivalents	36.28M
Total Debt	10.35M
Net Cash	25.93M
Net Cash Per Share	1.01
Equity (Book Value)	595.69M
Book Value Per Share	27.86
Working Capital	454.03M

Cash Flow

In the last 12 months, operating cash flow was -49.84 million and capital expenditures -14.65 million, giving a free cash flow of -64.49 million.

Operating Cash Flow	-49.84M
Capital Expenditures	-14.65M
Free Cash Flow	-64.49M
FCF Per Share	-2.51

Margins

Gross margin is 29.67%, with operating and profit margins of 22.78% and 14.41%.

Gross Margin	29.67%
Operating Margin	22.78%
Pretax Margin	21.68%
Profit Margin	14.41%
EBITDA Margin	25.18%
EBIT Margin	22.78%
FCF Margin	n/a

Dividends & Yields

BOM:543435 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	0.96%
Buyback Yield	-15.91%
Shareholder Yield	-15.91%
Earnings Yield	1.90%
FCF Yield	-6.79%

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 July 8, 2024. It was a forward split with a ratio of 5.

Last Split Date	Jul 8, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3