India · Delayed Price · Currency is INR Organic Recycling Systems Statistics
Total Valuation
BOM:543997 has a market cap or net worth of INR 1.90 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543997 has 8.66 million shares outstanding. The number of shares has increased by 26.71% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | +26.71% |
| Shares Change (QoQ) | +14.11% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | 1.64% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -63.92.
| EV / Earnings | 11.04 |
| EV / Sales | 4.14 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.32 |
| EV / FCF | -63.92 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.04 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -12.00 |
| Interest Coverage | 807.34 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | -1.75% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 3.83M |
| Employee Count | 55 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, BOM:543997 has paid 12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -1.17, so BOM:543997's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 247.00 |
| 200-Day Moving Average | 266.95 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 7,830 |
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 561.10 million and earned 210.53 million in profits. Earnings per share was 21.57.
| Revenue | 561.10M |
| Gross Profit | 406.05M |
| Operating Income | 225.25M |
| Pretax Income | 223.38M |
| Net Income | 210.53M |
| EBITDA | 251.18M |
| EBIT | 225.25M |
| Earnings Per Share (EPS) | 21.57 |
Balance Sheet
The company has 8.01 million in cash and 436.62 million in debt, with a net cash position of -428.60 million or -49.50 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 436.62M |
| Net Cash | -428.60M |
| Net Cash Per Share | -49.50 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 140.05 |
| Working Capital | 479.07M |
Cash Flow
In the last 12 months, operating cash flow was 88.47 million and capital expenditures -124.84 million, giving a free cash flow of -36.37 million.
| Operating Cash Flow | 88.47M |
| Capital Expenditures | -124.84M |
| Free Cash Flow | -36.37M |
| FCF Per Share | -4.20 |
Margins
Gross margin is 72.37%, with operating and profit margins of 40.14% and 37.52%.
| Gross Margin | 72.37% |
| Operating Margin | 40.14% |
| Pretax Margin | 39.81% |
| Profit Margin | 37.52% |
| EBITDA Margin | 44.76% |
| EBIT Margin | 40.14% |
| 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 | -26.71% |
| Shareholder Yield | -26.71% |
| Earnings Yield | 11.10% |
| FCF Yield | -1.92% |
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 | 4 |