Quality RO Industries Limited (BOM:543460)

Quality RO Industries Statistics

Total Valuation

BOM:543460 has a market cap or net worth of INR 214.97 million. The enterprise value is 274.40 million.

Market Cap	214.97M
Enterprise Value	274.40M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543460 has 2.55 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	83.59%
Owned by Institutions (%)	n/a
Float	418,570

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -14.47.

EV / Earnings	14.19
EV / Sales	1.63
EV / EBITDA	7.88
EV / EBIT	8.95
EV / FCF	-14.47

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.61.

Current Ratio	3.11
Quick Ratio	1.17
Debt / Equity	0.61
Debt / EBITDA	2.08
Debt / FCF	-3.83
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	18.11%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	56.03M
Profits Per Employee	6.45M
Employee Count	3
Asset Turnover	0.86
Inventory Turnover	1.52

Taxes

In the past 12 months, BOM:543460 has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.30, so BOM:543460's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-31.13%
50-Day Moving Average	131.16
200-Day Moving Average	123.08
Relative Strength Index (RSI)	23.53
Average Volume (20 Days)	1,975

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 168.09 million and earned 19.34 million in profits. Earnings per share was 7.55.

Revenue	168.09M
Gross Profit	61.38M
Operating Income	30.66M
Pretax Income	24.51M
Net Income	19.34M
EBITDA	34.84M
EBIT	30.66M
Earnings Per Share (EPS)	7.55

Balance Sheet

The company has 13.11 million in cash and 72.54 million in debt, with a net cash position of -59.44 million or -23.31 per share.

Cash & Cash Equivalents	13.11M
Total Debt	72.54M
Net Cash	-59.44M
Net Cash Per Share	-23.31
Equity (Book Value)	118.05M
Book Value Per Share	46.40
Working Capital	117.19M

Cash Flow

In the last 12 months, operating cash flow was -18.93 million and capital expenditures -29,000, giving a free cash flow of -18.96 million.

Operating Cash Flow	-18.93M
Capital Expenditures	-29,000
Free Cash Flow	-18.96M
FCF Per Share	-7.44

Margins

Gross margin is 36.52%, with operating and profit margins of 18.24% and 11.51%.

Gross Margin	36.52%
Operating Margin	18.24%
Pretax Margin	14.58%
Profit Margin	11.51%
EBITDA Margin	20.73%
EBIT Margin	18.24%
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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	9.00%
FCF Yield	-8.82%

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	3