Ashirwad Capital Statistics

Total Valuation

BOM:512247 has a market cap or net worth of INR 374.40 million. The enterprise value is 401.96 million.

Market Cap	374.40M
Enterprise Value	401.96M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512247 has 90.00 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	-19.77%
Owned by Insiders (%)	53.44%
Owned by Institutions (%)	n/a
Float	36.74M

Valuation Ratios

The trailing PE ratio is 46.22.

PE Ratio	46.22
Forward PE	n/a
PS Ratio	30.38
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	17.43
P/OCF Ratio	17.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 18.71.

EV / Earnings	47.68
EV / Sales	32.61
EV / EBITDA	37.54
EV / EBIT	37.79
EV / FCF	18.71

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.14.

Current Ratio	0.09
Quick Ratio	0.01
Debt / Equity	0.14
Debt / EBITDA	2.59
Debt / FCF	1.29
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	12.33M
Profits Per Employee	8.43M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.23, so BOM:512247's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.19%
50-Day Moving Average	4.20
200-Day Moving Average	4.64
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	122,736

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:512247 had revenue of INR 12.33 million and earned 8.43 million in profits. Earnings per share was 0.09.

Revenue	12.33M
Gross Profit	12.39M
Operating Income	10.64M
Pretax Income	9.82M
Net Income	8.43M
EBITDA	10.71M
EBIT	10.64M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 165,000 in cash and 27.72 million in debt, giving a net cash position of -27.56 million or -0.31 per share.

Cash & Cash Equivalents	165,000
Total Debt	27.72M
Net Cash	-27.56M
Net Cash Per Share	-0.31
Equity (Book Value)	193.96M
Book Value Per Share	2.81
Working Capital	-26.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.63 million and capital expenditures -150,000, giving a free cash flow of 21.48 million.

Operating Cash Flow	21.63M
Capital Expenditures	-150,000
Free Cash Flow	21.48M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 100.50%, with operating and profit margins of 86.30% and 68.40%.

Gross Margin	100.50%
Operating Margin	86.30%
Pretax Margin	79.67%
Profit Margin	68.40%
EBITDA Margin	86.87%
EBIT Margin	86.30%
FCF Margin	174.28%

Dividends & Yields

BOM:512247 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	-4.84%
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	5.74%

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 June 25, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 25, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a