India · Delayed Price · Currency is INR BOM:519234 Statistics
Total Valuation
BOM:519234 has a market cap or net worth of INR 464.39 million. The enterprise value is 506.83 million.
| Market Cap | 464.39M |
| Enterprise Value | 506.83M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519234 has 13.85 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 38.01.
| PE Ratio | 38.01 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.61 |
| EV / Sales | 1.21 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 26.03 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -4.62 |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | 234,250 |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:519234 has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is -0.85, so BOM:519234's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 1,896 |
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 420.35 million and earned 12.18 million in profits. Earnings per share was 0.88.
| Revenue | 420.35M |
| Gross Profit | 106.91M |
| Operating Income | 19.47M |
| Pretax Income | 17.56M |
| Net Income | 12.18M |
| EBITDA | 26.21M |
| EBIT | 19.47M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 120.09 million in cash and 126.88 million in debt, with a net cash position of -6.79 million or -0.49 per share.
| Cash & Cash Equivalents | 120.09M |
| Total Debt | 126.88M |
| Net Cash | -6.79M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 706.56M |
| Book Value Per Share | 50.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -9.31 million and capital expenditures -18.16 million, giving a free cash flow of -27.46 million.
| Operating Cash Flow | -9.31M |
| Capital Expenditures | -18.16M |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | 35.03M |
| Free Cash Flow | -27.46M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 25.43%, with operating and profit margins of 4.63% and 2.90%.
| Gross Margin | 25.43% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.62% |
| FCF Yield | -5.91% |
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 | 2 |