Gabriel PET Straps Limited (BOM:544108)

Gabriel PET Straps Statistics

Total Valuation

BOM:544108 has a market cap or net worth of INR 930.14 million. The enterprise value is 707.91 million.

Market Cap	930.14M
Enterprise Value	707.91M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544108 has 7.48 million shares outstanding. The number of shares has increased by 35.44% in one year.

Current Share Class	7.48M
Shares Outstanding	7.48M
Shares Change (YoY)	+35.44%
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 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -1.78.

EV / Earnings	13.41
EV / Sales	0.38
EV / EBITDA	11.22
EV / EBIT	12.14
EV / FCF	-1.78

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.05.

Current Ratio	7.33
Quick Ratio	2.86
Debt / Equity	0.05
Debt / EBITDA	0.89
Debt / FCF	-0.14
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	184.64M
Profits Per Employee	5.28M
Employee Count	10
Asset Turnover	1.97
Inventory Turnover	13.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is -0.39, so BOM:544108's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-24.36%
50-Day Moving Average	186.33
200-Day Moving Average	244.13
Relative Strength Index (RSI)	20.14
Average Volume (20 Days)	10,620

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 1.85 billion and earned 52.77 million in profits. Earnings per share was 6.96.

Revenue	1.85B
Gross Profit	74.13M
Operating Income	58.32M
Pretax Income	52.77M
Net Income	52.77M
EBITDA	63.07M
EBIT	58.32M
Earnings Per Share (EPS)	6.96

Balance Sheet

The company has 278.51 million in cash and 56.27 million in debt, with a net cash position of 222.24 million or 29.71 per share.

Cash & Cash Equivalents	278.51M
Total Debt	56.27M
Net Cash	222.24M
Net Cash Per Share	29.71
Equity (Book Value)	1.12B
Book Value Per Share	117.51
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -382.78 million and capital expenditures -13.86 million, giving a free cash flow of -396.64 million.

Operating Cash Flow	-382.78M
Capital Expenditures	-13.86M
Depreciation & Amortization	4.74M
Net Borrowing	40.52M
Free Cash Flow	-396.64M
FCF Per Share	-53.03

Margins

Gross margin is 4.01%, with operating and profit margins of 3.16% and 2.86%.

Gross Margin	4.01%
Operating Margin	3.16%
Pretax Margin	2.86%
Profit Margin	2.86%
EBITDA Margin	3.42%
EBIT Margin	3.16%
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	-35.44%
Shareholder Yield	-35.44%
Earnings Yield	5.67%
FCF Yield	-42.64%

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	4