India · Delayed Price · Currency is INR BOM:514140 Statistics
Total Valuation
BOM:514140 has a market cap or net worth of INR 76.08 million. The enterprise value is 250.61 million.
| Market Cap | 76.08M |
| Enterprise Value | 250.61M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514140 has 4.91 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | -0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 8.70.
| EV / Earnings | 18.95 |
| EV / Sales | 3.62 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 21.81 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 6.06 |
| Interest Coverage | 1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | -21.03% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 826,438 |
| Employee Count | 16 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.02% in the last 52 weeks. The beta is -0.27, so BOM:514140's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -32.02% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 1,170 |
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:514140 had revenue of INR 69.20 million and earned 13.22 million in profits. Earnings per share was 2.69.
| Revenue | 69.20M |
| Gross Profit | 53.49M |
| Operating Income | 11.49M |
| Pretax Income | 5.44M |
| Net Income | 13.22M |
| EBITDA | 16.89M |
| EBIT | 11.49M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 211,000 in cash and 174.74 million in debt, with a net cash position of -174.53 million or -35.56 per share.
| Cash & Cash Equivalents | 211,000 |
| Total Debt | 174.74M |
| Net Cash | -174.53M |
| Net Cash Per Share | -35.56 |
| Equity (Book Value) | -86.55M |
| Book Value Per Share | -17.56 |
| Working Capital | -145.94M |
Cash Flow
In the last 12 months, operating cash flow was 28.98 million and capital expenditures -162,000, giving a free cash flow of 28.81 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -162,000 |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -19.28M |
| Free Cash Flow | 28.81M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 77.29%, with operating and profit margins of 16.60% and 19.11%.
| Gross Margin | 77.29% |
| Operating Margin | 16.60% |
| Pretax Margin | 7.86% |
| Profit Margin | 19.11% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 16.60% |
| FCF Margin | 41.64% |
Dividends & Yields
BOM:514140 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 17.38% |
| FCF Yield | 37.87% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |