India · Delayed Price · Currency is INR Indobell Insulation Statistics
Total Valuation
BOM:544334 has a market cap or net worth of INR 455.23 million. The enterprise value is 442.49 million.
| Market Cap | 455.23M |
| Enterprise Value | 442.49M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544334 has 6.30 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 6.30M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 77.36% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 56.59.
| PE Ratio | 56.59 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.01 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.36 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 268,133 |
| Employee Count | 30 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BOM:544334 has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -35.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.35% |
| 50-Day Moving Average | 72.17 |
| 200-Day Moving Average | 65.57 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 18,938 |
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:544334 had revenue of INR 155.79 million and earned 8.04 million in profits. Earnings per share was 1.28.
| Revenue | 155.79M |
| Gross Profit | 82.26M |
| Operating Income | -4.37M |
| Pretax Income | 10.36M |
| Net Income | 8.04M |
| EBITDA | -1.73M |
| EBIT | -4.37M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 22.09 million in cash and 9.35 million in debt, with a net cash position of 12.74 million or 2.02 per share.
| Cash & Cash Equivalents | 22.09M |
| Total Debt | 9.35M |
| Net Cash | 12.74M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 162.20M |
| Book Value Per Share | 25.75 |
| Working Capital | 126.29M |
Cash Flow
In the last 12 months, operating cash flow was 45.02 million and capital expenditures -11.02 million, giving a free cash flow of 33.99 million.
| Operating Cash Flow | 45.02M |
| Capital Expenditures | -11.02M |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | -15.90M |
| Free Cash Flow | 33.99M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 52.80%, with operating and profit margins of -2.81% and 5.16%.
| Gross Margin | 52.80% |
| Operating Margin | -2.81% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.16% |
| EBITDA Margin | -1.11% |
| EBIT Margin | -2.81% |
| FCF Margin | 21.82% |
Dividends & Yields
BOM:544334 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 | 156.64% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.77% |
| FCF Yield | 7.47% |
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 | |
| 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
BOM:544334 has an Altman Z-Score of 11.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 5 |