Organic Recycling Systems Limited (BOM:543997)

Organic Recycling Systems Statistics

Total Valuation

BOM:543997 has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.60 billion.

Market Cap	2.18B
Enterprise Value	2.60B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543997 has 8.80 million shares outstanding. The number of shares has increased by 23.72% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	+23.72%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	68.84%
Owned by Institutions (%)	1.61%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.77
P/TBV Ratio	2.23
P/FCF Ratio	11.84
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 14.16.

EV / Earnings	10.38
EV / Sales	2.48
EV / EBITDA	8.43
EV / EBIT	9.66
EV / FCF	14.16

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.

Current Ratio	2.33
Quick Ratio	1.72
Debt / Equity	0.37
Debt / EBITDA	1.48
Debt / FCF	2.48
Interest Coverage	55.27

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	16.03%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	7.59

Taxes

In the past 12 months, BOM:543997 has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	5.26%

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is -0.02, so BOM:543997's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-4.36%
50-Day Moving Average	237.88
200-Day Moving Average	256.33
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	55,470

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 1.05 billion and earned 250.81 million in profits. Earnings per share was 24.12.

Revenue	1.05B
Gross Profit	543.51M
Operating Income	269.61M
Pretax Income	264.73M
Net Income	250.81M
EBITDA	308.87M
EBIT	269.61M
Earnings Per Share (EPS)	24.12

Balance Sheet

The company has 28.54 million in cash and 456.07 million in debt, with a net cash position of -427.53 million or -48.61 per share.

Cash & Cash Equivalents	28.54M
Total Debt	456.07M
Net Cash	-427.53M
Net Cash Per Share	-48.61
Equity (Book Value)	1.23B
Book Value Per Share	142.14
Working Capital	560.82M

Cash Flow

In the last 12 months, operating cash flow was 185.55 million and capital expenditures -1.61 million, giving a free cash flow of 183.93 million.

Operating Cash Flow	185.55M
Capital Expenditures	-1.61M
Depreciation & Amortization	39.26M
Net Borrowing	83.42M
Free Cash Flow	183.93M
FCF Per Share	20.91

Margins

Gross margin is 51.73%, with operating and profit margins of 25.66% and 23.87%.

Gross Margin	51.73%
Operating Margin	25.66%
Pretax Margin	25.19%
Profit Margin	23.87%
EBITDA Margin	29.40%
EBIT Margin	25.66%
FCF Margin	17.50%

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	-23.72%
Shareholder Yield	-23.72%
Earnings Yield	11.52%
FCF Yield	8.45%

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	5