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 513.64 million. The enterprise value is 1.26 billion.

Market Cap	513.64M
Enterprise Value	1.26B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544214 has 19.24 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	19.24M
Shares Outstanding	19.24M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	71.10%
Owned by Institutions (%)	7.35%
Float	5.56M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -14.01.

EV / Earnings	17.63
EV / Sales	0.43
EV / EBITDA	7.12
EV / EBIT	13.01
EV / FCF	-14.01

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.

Current Ratio	1.21
Quick Ratio	0.48
Debt / Equity	0.68
Debt / EBITDA	4.23
Debt / FCF	-8.33
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.63M
Profits Per Employee	328,890
Employee Count	218
Asset Turnover	1.16
Inventory Turnover	3.84

Taxes

Income Tax	-7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.23%
50-Day Moving Average	25.09
200-Day Moving Average	35.36
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	27,900

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 2.97 billion and earned 71.70 million in profits. Earnings per share was 3.73.

Revenue	2.97B
Gross Profit	1.13B
Operating Income	97.16M
Pretax Income	64.61M
Net Income	71.70M
EBITDA	177.59M
EBIT	97.16M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 1.20 million in cash and 751.66 million in debt, with a net cash position of -750.46 million or -39.01 per share.

Cash & Cash Equivalents	1.20M
Total Debt	751.66M
Net Cash	-750.46M
Net Cash Per Share	-39.01
Equity (Book Value)	1.11B
Book Value Per Share	57.88
Working Capital	272.13M

Cash Flow

In the last 12 months, operating cash flow was 76.11 million and capital expenditures -166.34 million, giving a free cash flow of -90.23 million.

Operating Cash Flow	76.11M
Capital Expenditures	-166.34M
Depreciation & Amortization	80.43M
Net Borrowing	127.90M
Free Cash Flow	-90.23M
FCF Per Share	-4.69

Margins

Gross margin is 38.04%, with operating and profit margins of 3.27% and 2.41%.

Gross Margin	38.04%
Operating Margin	3.27%
Pretax Margin	2.17%
Profit Margin	2.41%
EBITDA Margin	5.98%
EBIT Margin	3.27%
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	0.17%
Shareholder Yield	0.17%
Earnings Yield	13.96%
FCF Yield	-17.57%

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	6