Associated Coaters Limited (BOM:544183)

Associated Coaters Statistics

Total Valuation

BOM:544183 has a market cap or net worth of INR 146.50 million. The enterprise value is 119.88 million.

Market Cap	146.50M
Enterprise Value	119.88M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544183 has 1.35 million shares outstanding.

Current Share Class	1.35M
Shares Outstanding	1.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.82%
Owned by Institutions (%)	n/a
Float	302,000

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	14.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -6.53.

EV / Earnings	10.52
EV / Sales	1.74
EV / EBITDA	6.42
EV / EBIT	7.65
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 24.65%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	24.65%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	4.52

Taxes

In the past 12 months, BOM:544183 has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.87%
50-Day Moving Average	99.79
200-Day Moving Average	107.21
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	1,675

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:544183 had revenue of INR 68.91 million and earned 11.40 million in profits.

Revenue	68.91M
Gross Profit	35.65M
Operating Income	15.67M
Pretax Income	15.67M
Net Income	11.40M
EBITDA	18.67M
EBIT	15.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 27.61 million in cash and 990,000 in debt, with a net cash position of 26.62 million or 19.69 per share.

Cash & Cash Equivalents	27.61M
Total Debt	990,000
Net Cash	26.62M
Net Cash Per Share	19.69
Equity (Book Value)	72.84M
Book Value Per Share	n/a
Working Capital	52.68M

Cash Flow

In the last 12 months, operating cash flow was 10.16 million and capital expenditures -28.54 million, giving a free cash flow of -18.37 million.

Operating Cash Flow	10.16M
Capital Expenditures	-28.54M
Free Cash Flow	-18.37M
FCF Per Share	-13.59

Margins

Gross margin is 51.73%, with operating and profit margins of 22.74% and 16.54%.

Gross Margin	51.73%
Operating Margin	22.74%
Pretax Margin	22.74%
Profit Margin	16.54%
EBITDA Margin	27.10%
EBIT Margin	22.74%
FCF Margin	n/a

Dividends & Yields

BOM:544183 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.78%
FCF Yield	-12.54%

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	n/a
Graham Upside	n/a

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:544183 has an Altman Z-Score of 6.99 and a Piotroski F-Score of 4.

Altman Z-Score	6.99
Piotroski F-Score	4