Quality RO Industries Limited (BOM:543460)

Quality RO Industries Statistics

Total Valuation

BOM:543460 has a market cap or net worth of INR 164.63 million. The enterprise value is 224.07 million.

Market Cap	164.63M
Enterprise Value	224.07M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543460 has 2.55 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	83.59%
Owned by Institutions (%)	n/a
Float	418,570

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.00
EV / Sales	1.42
EV / EBITDA	53.46
EV / EBIT	273.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.63.

Current Ratio	3.53
Quick Ratio	1.06
Debt / Equity	0.63
Debt / EBITDA	16.83
Debt / FCF	n/a
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	52.45M
Profits Per Employee	-1.31M
Employee Count	3
Asset Turnover	0.79
Inventory Turnover	1.41

Taxes

Income Tax	-2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.76% in the last 52 weeks. The beta is 0.51, so BOM:543460's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-48.76%
50-Day Moving Average	83.85
200-Day Moving Average	120.34
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	3,025

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 157.35 million and -3.93 million in losses. Loss per share was -1.54.

Revenue	157.35M
Gross Profit	33.49M
Operating Income	820,000
Pretax Income	-6.36M
Net Income	-3.93M
EBITDA	4.19M
EBIT	820,000
Loss Per Share	-1.54

Balance Sheet

The company has 4.12 million in cash and 70.53 million in debt, with a net cash position of -66.41 million or -26.04 per share.

Cash & Cash Equivalents	4.12M
Total Debt	70.53M
Net Cash	-66.41M
Net Cash Per Share	-26.04
Equity (Book Value)	111.45M
Book Value Per Share	43.52
Working Capital	108.46M

Cash Flow

Operating Cash Flow	-6.78M
Capital Expenditures	n/a
Depreciation & Amortization	3.37M
Net Borrowing	6.65M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.28%, with operating and profit margins of 0.52% and -2.50%.

Gross Margin	21.28%
Operating Margin	0.52%
Pretax Margin	-4.04%
Profit Margin	-2.50%
EBITDA Margin	2.66%
EBIT Margin	0.52%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-2.39%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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