India · Delayed Price · Currency is INR BOM:519234 Statistics
Total Valuation
BOM:519234 has a market cap or net worth of INR 699.98 million. The enterprise value is 780.97 million.
| Market Cap | 699.98M |
| Enterprise Value | 780.97M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519234 has 13.85 million shares outstanding.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 19.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 25.04.
| EV / Earnings | 10.22 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 9.09 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 2.94 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 1.50M |
| Employee Count | 51 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, BOM:519234 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is -1.38, so BOM:519234's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 51.74 |
| 200-Day Moving Average | 64.60 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 2,640 |
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:519234 had revenue of INR 439.07 million and earned 76.45 million in profits. Earnings per share was 5.52.
| Revenue | 439.07M |
| Gross Profit | 95.12M |
| Operating Income | 22.41M |
| Pretax Income | 83.18M |
| Net Income | 76.45M |
| EBITDA | 27.83M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 42.46 million in cash and 91.85 million in debt, giving a net cash position of -49.39 million or -3.57 per share.
| Cash & Cash Equivalents | 42.46M |
| Total Debt | 91.85M |
| Net Cash | -49.39M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 103.22 |
| Working Capital | 81.02M |
Cash Flow
In the last 12 months, operating cash flow was 36.38 million and capital expenditures -5.19 million, giving a free cash flow of 31.19 million.
| Operating Cash Flow | 36.38M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | 31.19M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 21.66%, with operating and profit margins of 5.10% and 17.41%.
| Gross Margin | 21.66% |
| Operating Margin | 5.10% |
| Pretax Margin | 18.94% |
| Profit Margin | 17.41% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.10% |
| FCF Margin | 7.10% |
Dividends & Yields
BOM:519234 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.92% |
| FCF Yield | 4.46% |
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
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 |