India · Delayed Price · Currency is INR Konark Synthetic Statistics
Total Valuation
BOM:514128 has a market cap or net worth of INR 267.98 million. The enterprise value is 503.31 million.
| Market Cap | 267.98M |
| Enterprise Value | 503.31M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514128 has 5.81 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | n/a |
| Float | 926,927 |
Valuation Ratios
The trailing PE ratio is 256.33.
| PE Ratio | 256.33 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 168.12 |
| P/TBV Ratio | 179.61 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.49, with an EV/FCF ratio of 42.25.
| EV / Earnings | 477.07 |
| EV / Sales | 1.08 |
| EV / EBITDA | 31.49 |
| EV / EBIT | 32.94 |
| EV / FCF | 42.25 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 148.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.34 |
| Debt / Equity | 148.31 |
| Debt / EBITDA | 14.79 |
| Debt / FCF | 19.84 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 117.55% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 117.55% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 34.90% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 16.65M |
| Profits Per Employee | 37,679 |
| Employee Count | 28 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BOM:514128 has paid 62,000 in taxes.
| Income Tax | 62,000 |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 0.84, so BOM:514128's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +43.74% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 92 |
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 466.23 million and earned 1.06 million in profits. Earnings per share was 0.18.
| Revenue | 466.23M |
| Gross Profit | 60.32M |
| Operating Income | 15.28M |
| Pretax Income | 1.12M |
| Net Income | 1.06M |
| EBITDA | 15.99M |
| EBIT | 15.28M |
| Earnings Per Share (EPS) | 0.18 |
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 | 23.02M |
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 | 707,000 |
| Net Borrowing | -66.44M |
| Free Cash Flow | 11.91M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 12.94%, with operating and profit margins of 3.28% and 0.23%.
| Gross Margin | 12.94% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.23% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 3.28% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 0.39% |
| FCF Yield | 4.45% |
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 | 7 |