Flair Writing Industries Statistics
Total Valuation
BOM:544030 has a market cap or net worth of INR 29.71 billion. The enterprise value is 29.07 billion.
| Market Cap | 29.71B |
| Enterprise Value | 29.07B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
| Current Share Class | 105.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 78.59% |
| Owned by Institutions (%) | 12.92% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 19.46.
| PE Ratio | 21.25 |
| Forward PE | 19.46 |
| PS Ratio | 2.38 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.79 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 16.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.22 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -16.75 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 256,921 |
| Employee Count | 5,441 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BOM:544030 has paid 457.04 million in taxes.
| Income Tax | 457.04M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 308.36 |
| 200-Day Moving Average | 308.35 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 17,973 |
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:544030 had revenue of INR 12.50 billion and earned 1.40 billion in profits. Earnings per share was 13.26.
| Revenue | 12.50B |
| Gross Profit | 6.38B |
| Operating Income | 1.71B |
| Pretax Income | 1.87B |
| Net Income | 1.40B |
| EBITDA | 2.25B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 1.31 billion in cash and 662.90 million in debt, with a net cash position of 647.19 million.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 662.90M |
| Net Cash | 647.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 108.38 |
| Working Capital | 6.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.41 billion, giving a free cash flow of -39.58 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 530.61M |
| Net Borrowing | -33.25M |
| Free Cash Flow | -39.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.02%, with operating and profit margins of 13.72% and 11.18%.
| Gross Margin | 51.02% |
| Operating Margin | 13.72% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.18% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 13.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.31% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.71% |
| FCF Yield | -0.13% |
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 |
Analyst Forecast
The average price target for BOM:544030 is 458.20, which is 62.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 458.20 |
| Price Target Difference | 62.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.68% |
| EPS Growth Forecast (3Y) | 17.84% |
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 |