India · Delayed Price · Currency is INR Aztec Fluids & Machinery Statistics
Total Valuation
BOM:544177 has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544177 has 13.60 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 77.94% |
| Owned by Institutions (%) | 4.24% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 84.63 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 94.80.
| EV / Earnings | 20.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 14.13 |
| EV / FCF | 94.80 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 10.29 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 129 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BOM:544177 has paid 28.74 million in taxes.
| Income Tax | 28.74M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.56, so BOM:544177's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 97.14 |
| 200-Day Moving Average | 99.99 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 48,100 |
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:544177 had revenue of INR 965.31 million and earned 74.07 million in profits. Earnings per share was 5.45.
| Revenue | 965.31M |
| Gross Profit | 442.96M |
| Operating Income | 108.93M |
| Pretax Income | 102.81M |
| Net Income | 74.07M |
| EBITDA | 130.91M |
| EBIT | 108.93M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 1.91 million in cash and 166.96 million in debt, with a net cash position of -165.05 million or -12.14 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 166.96M |
| Net Cash | -165.05M |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 575.28M |
| Book Value Per Share | 42.33 |
| Working Capital | 198.94M |
Cash Flow
In the last 12 months, operating cash flow was 80.58 million and capital expenditures -64.35 million, giving a free cash flow of 16.23 million.
| Operating Cash Flow | 80.58M |
| Capital Expenditures | -64.35M |
| Depreciation & Amortization | 21.98M |
| Net Borrowing | 25.42M |
| Free Cash Flow | 16.23M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 45.89%, with operating and profit margins of 11.28% and 7.67%.
| Gross Margin | 45.89% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.67% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.28% |
| FCF Margin | 1.68% |
Dividends & Yields
BOM:544177 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 5.39% |
| FCF Yield | 1.18% |
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 | 5 |