India · Delayed Price · Currency is INR BOM:510245 Statistics
Total Valuation
BOM:510245 has a market cap or net worth of INR 515.70 million. The enterprise value is 561.68 million.
| Market Cap | 515.70M |
| Enterprise Value | 561.68M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:510245 has 90.00 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +13.06% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | n/a |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -41.42.
| EV / Earnings | 23.18 |
| EV / Sales | 1.46 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 14.74 |
| EV / FCF | -41.42 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.21 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -4.07 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 807,733 |
| Employee Count | 30 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BOM:510245 has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.54, so BOM:510245's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 55,754 |
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 383.81 million and earned 24.23 million in profits. Earnings per share was 0.27.
| Revenue | 383.81M |
| Gross Profit | 155.72M |
| Operating Income | 38.10M |
| Pretax Income | 32.55M |
| Net Income | 24.23M |
| EBITDA | 41.72M |
| EBIT | 38.10M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 9.18 million in cash and 55.16 million in debt, giving a net cash position of -45.98 million or -0.51 per share.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 55.16M |
| Net Cash | -45.98M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 229.94M |
| Book Value Per Share | 2.26 |
| Working Capital | 257.92M |
Cash Flow
In the last 12 months, operating cash flow was -11.88 million and capital expenditures -1.68 million, giving a free cash flow of -13.56 million.
| Operating Cash Flow | -11.88M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -13.56M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 40.57%, with operating and profit margins of 9.93% and 6.31%.
| Gross Margin | 40.57% |
| Operating Margin | 9.93% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.31% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 9.93% |
| 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 | 0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | -2.63% |
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 |