India · Delayed Price · Currency is INR BOM:510245 Statistics
Total Valuation
BOM:510245 has a market cap or net worth of INR 375.30 million. The enterprise value is 424.60 million.
| Market Cap | 375.30M |
| Enterprise Value | 424.60M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:510245 has 90.00 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | n/a |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of -13.70.
| EV / Earnings | 23.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 24.23 |
| EV / FCF | -13.70 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.12 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -1.71 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 11.91M |
| Profits Per Employee | 614,033 |
| Employee Count | 30 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BOM:510245 has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.43, so BOM:510245's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 30,493 |
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:510245 had revenue of INR 357.37 million and earned 18.42 million in profits. Earnings per share was 0.20.
| Revenue | 357.37M |
| Gross Profit | 125.75M |
| Operating Income | 17.52M |
| Pretax Income | 26.73M |
| Net Income | 18.42M |
| EBITDA | 19.39M |
| EBIT | 17.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.57 million in cash and 52.87 million in debt, with a net cash position of -49.30 million or -0.55 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 52.87M |
| Net Cash | -49.30M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 236.06M |
| Book Value Per Share | 2.62 |
| Working Capital | 232.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -37.27 million, giving a free cash flow of -30.99 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -37.27M |
| Free Cash Flow | -30.99M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 35.19%, with operating and profit margins of 4.90% and 5.15%.
| Gross Margin | 35.19% |
| Operating Margin | 4.90% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.15% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:510245 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 | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 4.91% |
| FCF Yield | -8.26% |
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
The last stock split was on August 23, 2021. It was a forward split with a ratio of 1.285727143.
| Last Split Date | Aug 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.285727143 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |