Filtron Engineers Limited (BOM:531191)
India flag India · Delayed Price · Currency is INR
99.30
-1.00 (-1.00%)
At close: Mar 2, 2026

Filtron Engineers Statistics

Total Valuation

BOM:531191 has a market cap or net worth of INR 257.33 million. The enterprise value is 297.94 million.

Market Cap 257.33M
Enterprise Value 297.94M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531191 has 2.62 million shares outstanding. The number of shares has increased by 95.10% in one year.

Current Share Class 2.62M
Shares Outstanding 2.62M
Shares Change (YoY) +95.10%
Shares Change (QoQ) +380.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 52.77.

PE Ratio 52.77
Forward PE n/a
PS Ratio 2.35
PB Ratio -6.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.32
EV / Sales 2.72
EV / EBITDA 21.23
EV / EBIT 23.37
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 2.91
Debt / FCF n/a
Interest Coverage 1,519.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 18.04%
Revenue Per Employee 36.50M
Profits Per Employee 3.17M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531191 has paid 3.23 million in taxes.

Income Tax 3.23M
Effective Tax Rate 25.32%

Stock Price Statistics

Beta (5Y) 3.03
52-Week Price Change n/a
50-Day Moving Average 78.24
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.36
Average Volume (20 Days) 5,628

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:531191 had revenue of INR 109.50 million and earned 9.51 million in profits. Earnings per share was 1.86.

Revenue 109.50M
Gross Profit 19.22M
Operating Income 12.75M
Pretax Income 12.74M
Net Income 9.51M
EBITDA 14.03M
EBIT 12.75M
Earnings Per Share (EPS) 1.86
Full Income Statement

Balance Sheet

The company has 211,040 in cash and 40.82 million in debt, giving a net cash position of -40.61 million or -15.52 per share.

Cash & Cash Equivalents 211,040
Total Debt 40.82M
Net Cash -40.61M
Net Cash Per Share -15.52
Equity (Book Value) -42.17M
Book Value Per Share -16.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 11.64% and 8.69%.

Gross Margin 17.55%
Operating Margin 11.64%
Pretax Margin 11.63%
Profit Margin 8.69%
EBITDA Margin 12.82%
EBIT Margin 11.64%
FCF Margin n/a

Dividends & Yields

BOM:531191 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 -95.10%
Shareholder Yield -95.10%
Earnings Yield 3.70%
FCF Yield n/a

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 1