Gabriel PET Straps Limited (BOM:544108)

Gabriel PET Straps Statistics

Total Valuation

BOM:544108 has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.61 billion.

Market Cap	1.57B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544108 has 7.48 million shares outstanding. The number of shares has increased by 1,922.21% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	+1,922.21%
Shares Change (QoQ)	-34.44%
Owned by Insiders (%)	50.08%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 42.04.

PE Ratio	42.04
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of -4.31.

EV / Earnings	45.38
EV / Sales	2.01
EV / EBITDA	20.23
EV / EBIT	21.92
EV / FCF	-4.31

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.14.

Current Ratio	6.20
Quick Ratio	1.64
Debt / Equity	0.14
Debt / EBITDA	0.95
Debt / FCF	-0.20
Interest Coverage	17.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	80.01M
Profits Per Employee	3.55M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544108 has paid 12.25 million in taxes.

Income Tax	12.25M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.38%
50-Day Moving Average	295.55
200-Day Moving Average	244.14
Relative Strength Index (RSI)	16.55
Average Volume (20 Days)	19,140

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:544108 had revenue of INR 800.10 million and earned 35.46 million in profits. Earnings per share was 5.01.

Revenue	800.10M
Gross Profit	99.93M
Operating Income	73.43M
Pretax Income	47.71M
Net Income	35.46M
EBITDA	79.56M
EBIT	73.43M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 41.42 million in cash and 75.68 million in debt, with a net cash position of -34.27 million or -4.58 per share.

Cash & Cash Equivalents	41.42M
Total Debt	75.68M
Net Cash	-34.27M
Net Cash Per Share	-4.58
Equity (Book Value)	538.08M
Book Value Per Share	95.99
Working Capital	552.36M

Cash Flow

In the last 12 months, operating cash flow was -356.05 million and capital expenditures -17.56 million, giving a free cash flow of -373.61 million.

Operating Cash Flow	-356.05M
Capital Expenditures	-17.56M
Free Cash Flow	-373.61M
FCF Per Share	-49.95

Margins

Gross margin is 12.49%, with operating and profit margins of 9.18% and 4.43%.

Gross Margin	12.49%
Operating Margin	9.18%
Pretax Margin	5.96%
Profit Margin	4.43%
EBITDA Margin	9.94%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

BOM:544108 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	-1,922.21%
Shareholder Yield	-1,922.21%
Earnings Yield	2.25%
FCF Yield	-23.72%

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

Altman Z-Score	n/a
Piotroski F-Score	1