India · Delayed Price · Currency is INR BOM:511601 Statistics
Total Valuation
BOM:511601 has a market cap or net worth of INR 172.72 million. The enterprise value is 172.45 million.
| Market Cap | 172.72M |
| Enterprise Value | 172.45M |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511601 has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +284.64% |
| Owned by Insiders (%) | 48.63% |
| Owned by Institutions (%) | 2.35% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 2.24.
| EV / Earnings | 8.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.74 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.04 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.16 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 83.42M |
| Profits Per Employee | 4.20M |
| Employee Count | 5 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, BOM:511601 has paid 282,720 in taxes.
| Income Tax | 282,720 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.71, so BOM:511601's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 4,834 |
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:511601 had revenue of INR 417.10 million and earned 21.02 million in profits. Earnings per share was 0.50.
| Revenue | 417.10M |
| Gross Profit | 46.74M |
| Operating Income | 25.58M |
| Pretax Income | 23.64M |
| Net Income | 21.02M |
| EBITDA | 25.79M |
| EBIT | 25.58M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 32.89 million in cash and 12.57 million in debt, with a net cash position of 20.32 million or 1.20 per share.
| Cash & Cash Equivalents | 32.89M |
| Total Debt | 12.57M |
| Net Cash | 20.32M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 260.18M |
| Book Value Per Share | 5.75 |
| Working Capital | 125.65M |
Cash Flow
In the last 12 months, operating cash flow was 77.30 million and capital expenditures -450,830, giving a free cash flow of 76.85 million.
| Operating Cash Flow | 77.30M |
| Capital Expenditures | -450,830 |
| Depreciation & Amortization | 211,340 |
| Net Borrowing | -19.72M |
| Free Cash Flow | 76.85M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 11.21%, with operating and profit margins of 6.13% and 5.04%.
| Gross Margin | 11.21% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.67% |
| Profit Margin | 5.04% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 6.13% |
| FCF Margin | 18.42% |
Dividends & Yields
BOM:511601 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.96% |
| FCF Yield | 44.49% |
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 | 7 |