Clara Industries Limited (BOM:543435)

Clara Industries Statistics

Total Valuation

BOM:543435 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.03 billion.

Market Cap	1.03B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543435 has 25.67 million shares outstanding. The number of shares has increased by 10.14% in one year.

Current Share Class	25.67M
Shares Outstanding	25.67M
Shares Change (YoY)	+10.14%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	9.74%
Float	10.97M

Valuation Ratios

The trailing PE ratio is 44.07.

PE Ratio	44.07
Forward PE	n/a
PS Ratio	9.55
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	27.84
P/OCF Ratio	23.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of 27.85.

EV / Earnings	54.48
EV / Sales	9.55
EV / EBITDA	31.64
EV / EBIT	34.31
EV / FCF	27.85

Financial Position

The company has a current ratio of 16.94, with a Debt / Equity ratio of 0.02.

Current Ratio	16.94
Quick Ratio	4.36
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.29
Interest Coverage	17.48

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	85
Asset Turnover	0.24
Inventory Turnover	0.93

Taxes

In the past 12 months, BOM:543435 has paid 9.39 million in taxes.

Income Tax	9.39M
Effective Tax Rate	33.20%

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is -0.01, so BOM:543435's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-7.19%
50-Day Moving Average	36.33
200-Day Moving Average	29.80
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	59,345

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 107.79 million and earned 18.90 million in profits. Earnings per share was 0.91.

Revenue	107.79M
Gross Profit	33.41M
Operating Income	30.01M
Pretax Income	28.30M
Net Income	18.90M
EBITDA	32.55M
EBIT	30.01M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 10.15 million in cash and 10.56 million in debt, giving a net cash position of -410,000 or -0.02 per share.

Cash & Cash Equivalents	10.15M
Total Debt	10.56M
Net Cash	-410,000
Net Cash Per Share	-0.02
Equity (Book Value)	428.42M
Book Value Per Share	20.50
Working Capital	316.65M

Cash Flow

In the last 12 months, operating cash flow was 43.34 million and capital expenditures -6.37 million, giving a free cash flow of 36.98 million.

Operating Cash Flow	43.34M
Capital Expenditures	-6.37M
Free Cash Flow	36.98M
FCF Per Share	1.44

Margins

Gross margin is 30.99%, with operating and profit margins of 27.85% and 17.54%.

Gross Margin	30.99%
Operating Margin	27.85%
Pretax Margin	26.25%
Profit Margin	17.54%
EBITDA Margin	30.20%
EBIT Margin	27.85%
FCF Margin	34.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.10
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.93%
Buyback Yield	-10.14%
Shareholder Yield	-9.89%
Earnings Yield	1.84%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5