Piotex Industries Limited (BOM:544178)

Piotex Industries Statistics

Total Valuation

BOM:544178 has a market cap or net worth of INR 204.14 million. The enterprise value is 192.69 million.

Market Cap	204.14M
Enterprise Value	192.69M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544178 has 5.10 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	n/a
Float	1.16M

Valuation Ratios

The trailing PE ratio is 31.01.

PE Ratio	31.01
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.92
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 2.76.

EV / Earnings	29.37
EV / Sales	0.21
EV / EBITDA	16.33
EV / EBIT	16.84
EV / FCF	2.76

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.

Current Ratio	4.83
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.01
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	32.46M
Profits Per Employee	234,321
Employee Count	28
Asset Turnover	2.94
Inventory Turnover	123.50

Taxes

In the past 12 months, BOM:544178 has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks. The beta is 1.14, so BOM:544178's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-6.96%
50-Day Moving Average	50.02
200-Day Moving Average	52.42
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	2,280

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:544178 had revenue of INR 908.88 million and earned 6.56 million in profits. Earnings per share was 1.29.

Revenue	908.88M
Gross Profit	25.43M
Operating Income	11.44M
Pretax Income	8.86M
Net Income	6.56M
EBITDA	11.80M
EBIT	11.44M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 12.13 million in cash and 668,000 in debt, with a net cash position of 11.46 million or 2.25 per share.

Cash & Cash Equivalents	12.13M
Total Debt	668,000
Net Cash	11.46M
Net Cash Per Share	2.25
Equity (Book Value)	261.68M
Book Value Per Share	52.77
Working Capital	128.44M

Cash Flow

In the last 12 months, operating cash flow was 98.76 million and capital expenditures -28.91 million, giving a free cash flow of 69.85 million.

Operating Cash Flow	98.76M
Capital Expenditures	-28.91M
Depreciation & Amortization	359,000
Net Borrowing	-21.29M
Free Cash Flow	69.85M
FCF Per Share	13.69

Margins

Gross margin is 2.80%, with operating and profit margins of 1.26% and 0.72%.

Gross Margin	2.80%
Operating Margin	1.26%
Pretax Margin	0.97%
Profit Margin	0.72%
EBITDA Margin	1.30%
EBIT Margin	1.26%
FCF Margin	7.69%

Dividends & Yields

BOM:544178 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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	3.21%
FCF Yield	34.22%

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	5