India · Delayed Price · Currency is INR Swashthik Plascon Statistics
Total Valuation
BOM:544035 has a market cap or net worth of INR 462.36 million. The enterprise value is 1.34 billion.
| Market Cap | 462.36M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544035 has 19.47 million shares outstanding.
| Current Share Class | 19.47M |
| Shares Outstanding | 19.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 74.69% |
| Owned by Institutions (%) | 2.33% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 94.96.
| EV / Earnings | 16.65 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.79 |
| EV / FCF | 94.96 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 62.18 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 23.24M |
| Profits Per Employee | 1.22M |
| Employee Count | 66 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, BOM:544035 has paid 27.62 million in taxes.
| Income Tax | 27.62M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -42.07% in the last 52 weeks. The beta is 0.51, so BOM:544035's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.07% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 40,000 |
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:544035 had revenue of INR 1.53 billion and earned 80.43 million in profits. Earnings per share was 4.13.
| Revenue | 1.53B |
| Gross Profit | 535.22M |
| Operating Income | 171.85M |
| Pretax Income | 108.05M |
| Net Income | 80.43M |
| EBITDA | 239.10M |
| EBIT | 171.85M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 1.00 million in cash and 876.74 million in debt, with a net cash position of -875.73 million or -44.98 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 876.74M |
| Net Cash | -875.73M |
| Net Cash Per Share | -44.98 |
| Equity (Book Value) | 935.33M |
| Book Value Per Share | 48.00 |
| Working Capital | 693.84M |
Cash Flow
In the last 12 months, operating cash flow was 335.20 million and capital expenditures -321.10 million, giving a free cash flow of 14.10 million.
| Operating Cash Flow | 335.20M |
| Capital Expenditures | -321.10M |
| Depreciation & Amortization | 67.24M |
| Net Borrowing | 22.06M |
| Free Cash Flow | 14.10M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 34.89%, with operating and profit margins of 11.20% and 5.24%.
| Gross Margin | 34.89% |
| Operating Margin | 11.20% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.24% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.20% |
| FCF Margin | 0.92% |
Dividends & Yields
BOM:544035 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.40% |
| FCF Yield | 3.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:544035 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |