India · Delayed Price · Currency is INR Piotex Industries Statistics
Total Valuation
BOM:544178 has a market cap or net worth of INR 169.69 million. The enterprise value is 158.24 million.
| Market Cap | 169.69M |
| Enterprise Value | 158.24M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544178 has 5.10 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 71.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 2.27.
| EV / Earnings | 24.12 |
| EV / Sales | 0.18 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 34.30 |
| EV / FCF | 2.27 |
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 | 0.13 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 32.22M |
| Profits Per Employee | 234,321 |
| Employee Count | 28 |
| Asset Turnover | 2.91 |
| 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 -25.63% in the last 52 weeks. The beta is 1.08, so BOM:544178's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 46.73 |
| 200-Day Moving Average | 51.71 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 1,920 |
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 902.06 million and earned 6.56 million in profits. Earnings per share was 1.29.
| Revenue | 902.06M |
| Gross Profit | 18.61M |
| Operating Income | 4.61M |
| Pretax Income | 8.86M |
| Net Income | 6.56M |
| EBITDA | 4.97M |
| EBIT | 4.61M |
| 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 2.06%, with operating and profit margins of 0.51% and 0.73%.
| Gross Margin | 2.06% |
| Operating Margin | 0.51% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.73% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.51% |
| FCF Margin | 7.74% |
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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 3.87% |
| FCF Yield | 41.16% |
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 |