India · Delayed Price · Currency is INR Clara Industries Statistics
Total Valuation
BOM:543435 has a market cap or net worth of INR 893.42 million. The enterprise value is 897.12 million.
| Market Cap | 893.42M |
| Enterprise Value | 897.12M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543435 has 25.67 million shares outstanding. The number of shares has increased by 29.99% in one year.
| Current Share Class | 25.67M |
| Shares Outstanding | 25.67M |
| Shares Change (YoY) | +29.99% |
| Shares Change (QoQ) | +34.02% |
| Owned by Insiders (%) | 43.52% |
| Owned by Institutions (%) | 9.00% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 51.94.
| PE Ratio | 51.94 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.83 |
| EV / Sales | 6.41 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 35.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.80 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.13 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 85 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, BOM:543435 has paid 6.06 million in taxes.
| Income Tax | 6.06M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.33, so BOM:543435's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 18,260 |
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 140.03 million and earned 18.01 million in profits. Earnings per share was 0.67.
| Revenue | 140.03M |
| Gross Profit | 37.52M |
| Operating Income | 25.09M |
| Pretax Income | 24.06M |
| Net Income | 18.01M |
| EBITDA | 31.56M |
| EBIT | 25.09M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.77 million in cash and 10.48 million in debt, with a net cash position of -3.71 million or -0.14 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 10.48M |
| Net Cash | -3.71M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 606.47M |
| Book Value Per Share | 22.23 |
| Working Capital | 401.38M |
Cash Flow
In the last 12 months, operating cash flow was -61.93 million and capital expenditures -21.03 million, giving a free cash flow of -82.96 million.
| Operating Cash Flow | -61.93M |
| Capital Expenditures | -21.03M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | -78,000 |
| Free Cash Flow | -82.96M |
| FCF Per Share | -3.23 |
Margins
Gross margin is 26.79%, with operating and profit margins of 17.92% and 12.86%.
| Gross Margin | 26.79% |
| Operating Margin | 17.92% |
| Pretax Margin | 17.18% |
| Profit Margin | 12.86% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 17.92% |
| 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 | n/a |
| Buyback Yield | -29.99% |
| Shareholder Yield | -29.99% |
| Earnings Yield | 2.02% |
| FCF Yield | -9.29% |
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 | 4 |