India · Delayed Price · Currency is INR BOM:514140 Statistics
Total Valuation
BOM:514140 has a market cap or net worth of INR 84.43 million. The enterprise value is 258.95 million.
| Market Cap | 84.43M |
| Enterprise Value | 258.95M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514140 has 4.91 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 4.91M |
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 69.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | -0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 8.99.
| EV / Earnings | 19.55 |
| EV / Sales | 3.25 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 14.03 |
| EV / FCF | 8.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 6.06 |
| Interest Coverage | 2.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 827,875 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.22, so BOM:514140's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 1,574 |
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 79.67 million and earned 13.25 million in profits. Earnings per share was 2.69.
| Revenue | 79.67M |
| Gross Profit | 60.15M |
| Operating Income | 18.45M |
| Pretax Income | 10.94M |
| Net Income | 13.25M |
| EBITDA | 23.72M |
| EBIT | 18.45M |
| 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 | n/a |
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 | 5.27M |
| Net Borrowing | -19.28M |
| Free Cash Flow | 28.81M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 75.49%, with operating and profit margins of 23.16% and 16.63%.
| Gross Margin | 75.49% |
| Operating Margin | 23.16% |
| Pretax Margin | 13.73% |
| Profit Margin | 16.63% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 23.16% |
| 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 15.69% |
| FCF Yield | 34.13% |
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 | 3 |