India · Delayed Price · Currency is INR Organic Recycling Systems Statistics
Total Valuation
BOM:543997 has a market cap or net worth of INR 3.14 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543997 has 15.60 million shares outstanding. The number of shares has increased by 23.77% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | -66.68% |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | n/a |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 19.40.
| EV / Earnings | 14.22 |
| EV / Sales | 3.40 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 13.12 |
| EV / FCF | 19.40 |
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 | 1.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.49 |
| Interest Coverage | 33.41 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 16.17M |
| Profits Per Employee | 3.86M |
| Employee Count | 65 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.71 |
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 increased by +11.88% in the last 52 weeks. The beta is -0.19, so BOM:543997's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 164.47 |
| 200-Day Moving Average | 159.82 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 77,175 |
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 | 535.46M |
| Operating Income | 271.85M |
| Pretax Income | 264.73M |
| Net Income | 250.81M |
| EBITDA | 296.81M |
| EBIT | 271.85M |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
The company has 28.54 million in cash and 457.43 million in debt, with a net cash position of -428.89 million or -27.49 per share.
| Cash & Cash Equivalents | 28.54M |
| Total Debt | 457.43M |
| Net Cash | -428.89M |
| Net Cash Per Share | -27.49 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 142.02 |
| 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 | 24.96M |
| Net Borrowing | 83.42M |
| Free Cash Flow | 183.93M |
| FCF Per Share | 11.79 |
Margins
Gross margin is 50.96%, with operating and profit margins of 25.87% and 23.87%.
| Gross Margin | 50.96% |
| Operating Margin | 25.87% |
| Pretax Margin | 25.19% |
| Profit Margin | 23.87% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 25.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.77% |
| Shareholder Yield | -23.77% |
| Earnings Yield | 7.99% |
| FCF Yield | 5.86% |
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
The last stock split was on August 20, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:543997 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |