India · Delayed Price · Currency is INR BOM:519234 Statistics
Total Valuation
BOM:519234 has a market cap or net worth of INR 443.34 million. The enterprise value is 485.78 million.
| Market Cap | 443.34M |
| Enterprise Value | 485.78M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519234 has 13.85 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 32.97% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 32.33.
| PE Ratio | 32.33 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -17.69.
| EV / Earnings | 35.60 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.68 |
| EV / FCF | -17.69 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -4.62 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 262,442 |
| Employee Count | 52 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, BOM:519234 has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -48.62% in the last 52 weeks. The beta is -0.96, so BOM:519234's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -48.62% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 41.52 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 919 |
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 410.07 million and earned 13.65 million in profits. Earnings per share was 0.99.
| Revenue | 410.07M |
| Gross Profit | 111.32M |
| Operating Income | 29.12M |
| Pretax Income | 21.58M |
| Net Income | 13.65M |
| EBITDA | 35.59M |
| EBIT | 29.12M |
| Earnings Per Share (EPS) | 0.99 |
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 | 84.80M |
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 | 6.47M |
| Net Borrowing | 35.03M |
| Free Cash Flow | -27.46M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 27.15%, with operating and profit margins of 7.10% and 3.33%.
| Gross Margin | 27.15% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.33% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.10% |
| 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.08% |
| FCF Yield | -6.19% |
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 | 5 |