Flair Writing Industries Statistics
Total Valuation
BOM:544030 has a market cap or net worth of INR 32.32 billion. The enterprise value is 31.68 billion.
| Market Cap | 32.32B |
| Enterprise Value | 31.68B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 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 (%) | 12.91% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 21.17.
| PE Ratio | 23.12 |
| Forward PE | 21.17 |
| PS Ratio | 2.54 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -800.40.
| EV / Earnings | 22.66 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 16.48 |
| EV / FCF | -800.40 |
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 | 0.27 |
| Debt / FCF | -16.75 |
| Interest Coverage | 37.05 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 256,921 |
| Employee Count | 5,441 |
| Asset Turnover | 0.98 |
| 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 +7.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 314.36 |
| 200-Day Moving Average | 311.32 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 8,300 |
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 12.71 billion and earned 1.40 billion in profits. Earnings per share was 13.26.
| Revenue | 12.71B |
| Gross Profit | 6.59B |
| Operating Income | 1.92B |
| Pretax Income | 1.87B |
| Net Income | 1.40B |
| EBITDA | 2.45B |
| EBIT | 1.92B |
| 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 51.82%, with operating and profit margins of 15.13% and 11.00%.
| Gross Margin | 51.82% |
| Operating Margin | 15.13% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.00% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 15.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.31% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.33% |
| FCF Yield | -0.12% |
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 |