India · Delayed Price · Currency is INR United Polyfab Gujarat Statistics
Total Valuation
BOM:544756 has a market cap or net worth of INR 7.63 billion. The enterprise value is 8.60 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 229.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 49.48% |
| Owned by Institutions (%) | n/a |
| Float | 66.51M |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 65.98 |
| P/OCF Ratio | 53.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 74.44.
| EV / Earnings | 35.42 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 21.75 |
| EV / FCF | 74.44 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 9.20 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 21.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.49M |
| Profits Per Employee | 622,815 |
| Employee Count | 390 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, BOM:544756 has paid 59.92 million in taxes.
| Income Tax | 59.92M |
| Effective Tax Rate | 19.79% |
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) | 53.65 |
| Average Volume (20 Days) | 7,127 |
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:544756 had revenue of INR 6.82 billion and earned 242.90 million in profits. Earnings per share was 1.07.
| Revenue | 6.82B |
| Gross Profit | 828.04M |
| Operating Income | 395.52M |
| Pretax Income | 302.82M |
| Net Income | 242.90M |
| EBITDA | 528.07M |
| EBIT | 395.52M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 85.36 million in cash and 1.06 billion in debt, with a net cash position of -977.77 million.
| Cash & Cash Equivalents | 85.36M |
| Total Debt | 1.06B |
| Net Cash | -977.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 5.83 |
| Working Capital | 983.45M |
Cash Flow
In the last 12 months, operating cash flow was 143.47 million and capital expenditures -27.88 million, giving a free cash flow of 115.58 million.
| Operating Cash Flow | 143.47M |
| Capital Expenditures | -27.88M |
| Depreciation & Amortization | 132.54M |
| Net Borrowing | -121.43M |
| Free Cash Flow | 115.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.14%, with operating and profit margins of 5.80% and 3.56%.
| Gross Margin | 12.14% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.80% |
| FCF Margin | 1.69% |
Dividends & Yields
BOM:544756 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.18% |
| FCF Yield | 1.52% |
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 |