India · Delayed Price · Currency is INR Gabriel PET Straps Statistics
Total Valuation
BOM:544108 has a market cap or net worth of INR 421.68 million. The enterprise value is 198.44 million.
| Market Cap | 421.68M |
| Enterprise Value | 198.44M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544108 has 7.58 million shares outstanding. The number of shares has increased by 35.44% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | +35.44% |
| Shares Change (QoQ) | +70.53% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.14 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 182.85M |
| Profits Per Employee | 3.92M |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, BOM:544108 has paid 13.56 million in taxes.
| Income Tax | 13.56M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -78.39% in the last 52 weeks. The beta is -0.18, so BOM:544108's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -78.39% |
| 50-Day Moving Average | 86.79 |
| 200-Day Moving Average | 183.84 |
| Relative Strength Index (RSI) | 20.81 |
| Average Volume (20 Days) | 6,510 |
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 1.83 billion and earned 39.21 million in profits. Earnings per share was 5.17.
| Revenue | 1.83B |
| Gross Profit | 67.32M |
| Operating Income | 41.26M |
| Pretax Income | 52.77M |
| Net Income | 39.21M |
| EBITDA | 46.00M |
| EBIT | 41.26M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 279.51 million in cash and 56.27 million in debt, with a net cash position of 223.24 million or 29.45 per share.
| Cash & Cash Equivalents | 279.51M |
| Total Debt | 56.27M |
| Net Cash | 223.24M |
| Net Cash Per Share | 29.45 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 148.19 |
| Working Capital | 1.10B |
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 | -52.33 |
Margins
Gross margin is 3.68%, with operating and profit margins of 2.26% and 2.14%.
| Gross Margin | 3.68% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.14% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.26% |
| 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 | 9.30% |
| FCF Yield | -94.06% |
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:544108 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 3 |