Organic Recycling Systems Limited (BOM:543997)

Organic Recycling Systems Statistics

Total Valuation

BOM:543997 has a market cap or net worth of INR 2.39 billion. The enterprise value is 2.47 billion.

Market Cap	2.39B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BOM:543997 has 8.66 million shares outstanding. The number of shares has increased by 29.92% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	+29.92%
Shares Change (QoQ)	+18.47%
Owned by Insiders (%)	72.41%
Owned by Institutions (%)	3.19%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	5.45
PB Ratio	1.76
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -16.12.

EV / Earnings	15.72
EV / Sales	5.64
EV / EBITDA	15.66
EV / EBIT	20.00
EV / FCF	-16.12

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.26.

Current Ratio	5.59
Quick Ratio	4.52
Debt / Equity	0.26
Debt / EBITDA	2.27
Debt / FCF	-2.34
Interest Coverage	46.88

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	4.86

Taxes

In the past 12 months, BOM:543997 has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.82%
50-Day Moving Average	286.35
200-Day Moving Average	288.26
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	16,470

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:543997 had revenue of INR 437.73 million and earned 157.19 million in profits. Earnings per share was 18.70.

Revenue	437.73M
Gross Profit	320.36M
Operating Income	123.54M
Pretax Income	169.30M
Net Income	157.19M
EBITDA	157.82M
EBIT	123.54M
Earnings Per Share (EPS)	18.70

Balance Sheet

The company has 272.57 million in cash and 357.82 million in debt, giving a net cash position of -85.24 million or -9.84 per share.

Cash & Cash Equivalents	272.57M
Total Debt	357.82M
Net Cash	-85.24M
Net Cash Per Share	-9.84
Equity (Book Value)	1.35B
Book Value Per Share	175.50
Working Capital	647.28M

Cash Flow

In the last 12 months, operating cash flow was -67.03 million and capital expenditures -86.20 million, giving a free cash flow of -153.23 million.

Operating Cash Flow	-67.03M
Capital Expenditures	-86.20M
Free Cash Flow	-153.23M
FCF Per Share	-17.70

Margins

Gross margin is 73.19%, with operating and profit margins of 28.22% and 35.91%.

Gross Margin	73.19%
Operating Margin	28.22%
Pretax Margin	38.68%
Profit Margin	35.91%
EBITDA Margin	36.05%
EBIT Margin	28.22%
FCF Margin	n/a

Dividends & Yields

BOM:543997 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	-29.92%
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	-6.42%

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	4