India · Delayed Price · Currency is INR BOM:504258 Statistics
Total Valuation
BOM:504258 has a market cap or net worth of INR 1.99 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:504258 has 2.46 million shares outstanding.
| Current Share Class | 2.46M |
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 167.87.
| PE Ratio | 167.87 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.62 |
| EV / Sales | 0.83 |
| EV / EBITDA | 112.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -9.39 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.72% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 11.76M |
| Profits Per Employee | 58,762 |
| Employee Count | 202 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, BOM:504258 has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.43, so BOM:504258's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 799.51 |
| 200-Day Moving Average | 797.02 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,059 |
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:504258 had revenue of INR 2.38 billion and earned 11.87 million in profits. Earnings per share was 4.83.
| Revenue | 2.38B |
| Gross Profit | 541.45M |
| Operating Income | -19.36M |
| Pretax Income | 14.35M |
| Net Income | 11.87M |
| EBITDA | 17.58M |
| EBIT | -19.36M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 159.12 million in cash and 144.26 million in debt, with a net cash position of 14.86 million or 6.04 per share.
| Cash & Cash Equivalents | 159.12M |
| Total Debt | 144.26M |
| Net Cash | 14.86M |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 1,038.11 |
| Working Capital | 579.05M |
Cash Flow
In the last 12 months, operating cash flow was 36.93 million and capital expenditures -52.29 million, giving a free cash flow of -15.36 million.
| Operating Cash Flow | 36.93M |
| Capital Expenditures | -52.29M |
| Depreciation & Amortization | 36.94M |
| Net Borrowing | 42.59M |
| Free Cash Flow | -15.36M |
| FCF Per Share | -6.25 |
Margins
Gross margin is 22.79%, with operating and profit margins of -0.81% and 0.50%.
| Gross Margin | 22.79% |
| Operating Margin | -0.81% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.60% |
| FCF Yield | -0.77% |
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
BOM:504258 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |