India · Delayed Price · Currency is INR BOM:519234 Statistics
Total Valuation
BOM:519234 has a market cap or net worth of INR 567.85 million. The enterprise value is 621.90 million.
| Market Cap | 567.85M |
| Enterprise Value | 621.90M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519234 has 13.85 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.65 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 7.99 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 0.92 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | -2.19% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 1.38M |
| Employee Count | 52 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, BOM:519234 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -47.44% in the last 52 weeks. The beta is -1.39, so BOM:519234's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -47.44% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 584 |
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 443.18 million and earned 71.87 million in profits. Earnings per share was 5.19.
| Revenue | 443.18M |
| Gross Profit | 93.76M |
| Operating Income | 20.63M |
| Pretax Income | 78.12M |
| Net Income | 71.87M |
| EBITDA | 26.12M |
| EBIT | 20.63M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 52.98 million in cash and 71.61 million in debt, with a net cash position of -18.63 million or -1.34 per share.
| Cash & Cash Equivalents | 52.98M |
| Total Debt | 71.61M |
| Net Cash | -18.63M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 103.01 |
| Working Capital | 13.07M |
Cash Flow
In the last 12 months, operating cash flow was 94.63 million and capital expenditures -17.06 million, giving a free cash flow of 77.57 million.
| Operating Cash Flow | 94.63M |
| Capital Expenditures | -17.06M |
| Free Cash Flow | 77.57M |
| FCF Per Share | 5.60 |
Margins
Gross margin is 21.16%, with operating and profit margins of 4.65% and 16.22%.
| Gross Margin | 21.16% |
| Operating Margin | 4.65% |
| Pretax Margin | 17.63% |
| Profit Margin | 16.22% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.65% |
| FCF Margin | 17.50% |
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 | 6.76% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 12.66% |
| FCF Yield | 13.66% |
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 |