India · Delayed Price · Currency is INR Parmeshwar Metal Statistics
Total Valuation
BOM:544330 has a market cap or net worth of INR 2.99 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544330 has 15.31 million shares outstanding. The number of shares has increased by 25.86% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +25.86% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 82.95% |
| Owned by Institutions (%) | 1.02% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.49.
| EV / Earnings | 8.97 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 6.96 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.36 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.40 |
| Interest Coverage | 25.09 |
Financial Efficiency
Return on equity (ROE) is 37.60% and return on invested capital (ROIC) is 32.96%.
| Return on Equity (ROE) | 37.60% |
| Return on Assets (ROA) | 22.90% |
| Return on Invested Capital (ROIC) | 32.96% |
| Return on Capital Employed (ROCE) | 40.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 636.43M |
| Profits Per Employee | 10.48M |
| Employee Count | 31 |
| Asset Turnover | 17.26 |
| Inventory Turnover | 91.29 |
Taxes
In the past 12 months, BOM:544330 has paid 109.34 million in taxes.
| Income Tax | 109.34M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +191.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +191.16% |
| 50-Day Moving Average | 186.97 |
| 200-Day Moving Average | 125.12 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 19,050 |
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:544330 had revenue of INR 19.73 billion and earned 324.94 million in profits. Earnings per share was 21.23.
| Revenue | 19.73B |
| Gross Profit | 717.75M |
| Operating Income | 418.70M |
| Pretax Income | 434.28M |
| Net Income | 324.94M |
| EBITDA | 429.72M |
| EBIT | 418.70M |
| Earnings Per Share (EPS) | 21.23 |
Balance Sheet
The company has 303.44 million in cash and 233.41 million in debt, with a net cash position of 70.03 million or 4.58 per share.
| Cash & Cash Equivalents | 303.44M |
| Total Debt | 233.41M |
| Net Cash | 70.03M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 66.72 |
| Working Capital | 864.00M |
Cash Flow
In the last 12 months, operating cash flow was 216.36 million and capital expenditures -49.61 million, giving a free cash flow of 166.76 million.
| Operating Cash Flow | 216.36M |
| Capital Expenditures | -49.61M |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | 121.36M |
| Free Cash Flow | 166.76M |
| FCF Per Share | 10.89 |
Margins
Gross margin is 3.64%, with operating and profit margins of 2.12% and 1.65%.
| Gross Margin | 3.64% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.65% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 2.12% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.53% |
| Buyback Yield | -25.86% |
| Shareholder Yield | -25.23% |
| Earnings Yield | 10.88% |
| FCF Yield | 5.58% |
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 |