Narmadesh Brass Industries Limited (BOM:544680)

BOM:544680 Statistics

Total Valuation

BOM:544680 has a market cap or net worth of INR 610.55 million. The enterprise value is 809.45 million.

Market Cap	610.55M
Enterprise Value	809.45M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544680 has 3.10 million shares outstanding.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	n/a
Float	871,200

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.70
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	54.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -24.42.

EV / Earnings	14.14
EV / Sales	0.92
EV / EBITDA	8.74
EV / EBIT	9.51
EV / FCF	-24.42

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.74.

Current Ratio	1.19
Quick Ratio	0.39
Debt / Equity	1.74
Debt / EBITDA	2.75
Debt / FCF	-7.69
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 48.37% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	48.37%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	19.55%
Return on Capital Employed (ROCE)	39.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	99
Asset Turnover	1.65
Inventory Turnover	4.29

Taxes

In the past 12 months, BOM:544680 has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	19.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	3.74
Average Volume (20 Days)	21,247

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:544680 had revenue of INR 877.21 million and earned 57.23 million in profits. Earnings per share was 26.23.

Revenue	877.21M
Gross Profit	133.69M
Operating Income	85.08M
Pretax Income	71.33M
Net Income	57.23M
EBITDA	91.67M
EBIT	85.08M
Earnings Per Share (EPS)	26.23

Balance Sheet

The company has 293,000 in cash and 255.02 million in debt, with a net cash position of -254.72 million or -82.15 per share.

Cash & Cash Equivalents	293,000
Total Debt	255.02M
Net Cash	-254.72M
Net Cash Per Share	-82.15
Equity (Book Value)	146.93M
Book Value Per Share	73.47
Working Capital	70.80M

Cash Flow

In the last 12 months, operating cash flow was 11.29 million and capital expenditures -44.43 million, giving a free cash flow of -33.14 million.

Operating Cash Flow	11.29M
Capital Expenditures	-44.43M
Free Cash Flow	-33.14M
FCF Per Share	-10.69

Margins

Gross margin is 15.24%, with operating and profit margins of 9.70% and 6.52%.

Gross Margin	15.24%
Operating Margin	9.70%
Pretax Margin	8.13%
Profit Margin	6.52%
EBITDA Margin	10.45%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

BOM:544680 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	9.37%
FCF Yield	-5.43%

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:544680 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3