Three M Paper Boards Limited (BOM:544214)

Three M Paper Boards Statistics

Total Valuation

BOM:544214 has a market cap or net worth of INR 606.36 million. The enterprise value is 1.33 billion.

Market Cap	606.36M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

BOM:544214 has 19.24 million shares outstanding. The number of shares has increased by 18.42% in one year.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	+18.42%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	70.79%
Owned by Institutions (%)	9.85%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -13.66.

EV / Earnings	18.04
EV / Sales	0.47
EV / EBITDA	6.27
EV / EBIT	11.21
EV / FCF	-13.66

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.

Current Ratio	1.24
Quick Ratio	0.51
Debt / Equity	0.68
Debt / EBITDA	3.41
Debt / FCF	-7.43
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.98M
Profits Per Employee	337,624
Employee Count	218
Asset Turnover	1.22
Inventory Turnover	4.34

Taxes

In the past 12 months, BOM:544214 has paid 23.22 million in taxes.

Income Tax	23.22M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has decreased by -39.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.88%
50-Day Moving Average	35.74
200-Day Moving Average	41.15
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	9,400

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:544214 had revenue of INR 2.83 billion and earned 73.60 million in profits. Earnings per share was 3.82.

Revenue	2.83B
Gross Profit	1.01B
Operating Income	118.46M
Pretax Income	96.82M
Net Income	73.60M
EBITDA	211.79M
EBIT	118.46M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 1.27 million in cash and 722.56 million in debt, with a net cash position of -721.29 million or -37.49 per share.

Cash & Cash Equivalents	1.27M
Total Debt	722.56M
Net Cash	-721.29M
Net Cash Per Share	-37.49
Equity (Book Value)	1.07B
Book Value Per Share	55.48
Working Capital	285.82M

Cash Flow

In the last 12 months, operating cash flow was 201.73 million and capital expenditures -298.94 million, giving a free cash flow of -97.20 million.

Operating Cash Flow	201.73M
Capital Expenditures	-298.94M
Free Cash Flow	-97.20M
FCF Per Share	-5.05

Margins

Gross margin is 35.75%, with operating and profit margins of 4.19% and 2.60%.

Gross Margin	35.75%
Operating Margin	4.19%
Pretax Margin	3.42%
Profit Margin	2.60%
EBITDA Margin	7.49%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

BOM:544214 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	-18.42%
Shareholder Yield	-18.42%
Earnings Yield	12.14%
FCF Yield	-16.03%

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	4