Quality RO Industries Limited (BOM:543460)

Quality RO Industries Statistics

Total Valuation

BOM:543460 has a market cap or net worth of INR 342.98 million. The enterprise value is 395.12 million.

Market Cap	342.98M
Enterprise Value	395.12M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543460 has 2.55 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	83.61%
Owned by Institutions (%)	n/a
Float	418,070

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -10.03.

EV / Earnings	22.88
EV / Sales	2.47
EV / EBITDA	12.35
EV / EBIT	14.47
EV / FCF	-10.03

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.55.

Current Ratio	4.30
Quick Ratio	1.39
Debt / Equity	0.55
Debt / EBITDA	2.00
Debt / FCF	-1.62
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	1.00
Inventory Turnover	2.25

Taxes

In the past 12 months, BOM:543460 has paid 5.94 million in taxes.

Income Tax	5.94M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.39, so BOM:543460's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-31.98%
50-Day Moving Average	134.29
200-Day Moving Average	122.34
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,300

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:543460 had revenue of INR 160.05 million and earned 17.27 million in profits. Earnings per share was 6.77.

Revenue	160.05M
Gross Profit	57.58M
Operating Income	27.30M
Pretax Income	23.21M
Net Income	17.27M
EBITDA	32.00M
EBIT	27.30M
Earnings Per Share (EPS)	6.77

Balance Sheet

The company has 11.74 million in cash and 63.88 million in debt, giving a net cash position of -52.15 million or -20.45 per share.

Cash & Cash Equivalents	11.74M
Total Debt	63.88M
Net Cash	-52.15M
Net Cash Per Share	-20.45
Equity (Book Value)	115.14M
Book Value Per Share	44.64
Working Capital	110.59M

Cash Flow

In the last 12 months, operating cash flow was -39.34 million and capital expenditures -73,000, giving a free cash flow of -39.41 million.

Operating Cash Flow	-39.34M
Capital Expenditures	-73,000
Free Cash Flow	-39.41M
FCF Per Share	-15.46

Margins

Gross margin is 35.98%, with operating and profit margins of 17.06% and 10.79%.

Gross Margin	35.98%
Operating Margin	17.06%
Pretax Margin	14.50%
Profit Margin	10.79%
EBITDA Margin	19.99%
EBIT Margin	17.06%
FCF Margin	n/a

Dividends & Yields

BOM:543460 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	-0.05%
Shareholder Yield	n/a
Earnings Yield	5.04%
FCF Yield	-11.49%

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

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