India · Delayed Price · Currency is INR Konark Synthetic Statistics
Total Valuation
BOM:514128 has a market cap or net worth of INR 270.07 million. The enterprise value is 505.40 million.
| Market Cap | 270.07M |
| Enterprise Value | 505.40M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514128 has 5.81 million shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | n/a |
| Float | 926,927 |
Valuation Ratios
The trailing PE ratio is 154.10.
| PE Ratio | 154.10 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 169.43 |
| P/TBV Ratio | 181.01 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.40, with an EV/FCF ratio of 42.42.
| EV / Earnings | 273.04 |
| EV / Sales | 1.11 |
| EV / EBITDA | 36.40 |
| EV / EBIT | 33.52 |
| EV / FCF | 42.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 148.31 |
| Debt / EBITDA | 17.03 |
| Debt / FCF | 19.84 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 16.24M |
| Profits Per Employee | 66,107 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514128 has paid 182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 1.26, so BOM:514128's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 41.53 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 93 |
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:514128 had revenue of INR 454.59 million and earned 1.85 million in profits. Earnings per share was 0.30.
| Revenue | 454.59M |
| Gross Profit | 62.57M |
| Operating Income | 15.08M |
| Pretax Income | 2.03M |
| Net Income | 1.85M |
| EBITDA | 13.88M |
| EBIT | 15.08M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.07 million in cash and 236.40 million in debt, with a net cash position of -235.33 million or -40.52 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 236.40M |
| Net Cash | -235.33M |
| Net Cash Per Share | -40.52 |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.21 million and capital expenditures -296,000, giving a free cash flow of 11.91 million.
| Operating Cash Flow | 12.21M |
| Capital Expenditures | -296,000 |
| Depreciation & Amortization | -1.20M |
| Net Borrowing | -66.44M |
| Free Cash Flow | 11.91M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 13.76%, with operating and profit margins of 3.32% and 0.41%.
| Gross Margin | 13.76% |
| Operating Margin | 3.32% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.41% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 3.32% |
| FCF Margin | 2.56% |
Dividends & Yields
BOM:514128 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 | -10.33% |
| Shareholder Yield | -10.33% |
| Earnings Yield | 0.69% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |