India · Delayed Price · Currency is INR BOM:521149 Statistics
Total Valuation
BOM:521149 has a market cap or net worth of INR 229.93 million. The enterprise value is 235.14 million.
| Market Cap | 229.93M |
| Enterprise Value | 235.14M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521149 has 26.64 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | -7.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.75, with an EV/FCF ratio of 12.52.
| EV / Earnings | 10.19 |
| EV / Sales | 6.82 |
| EV / EBITDA | 226.75 |
| EV / EBIT | n/a |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.79 |
| Debt / FCF | 0.76 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | 4.62M |
| Employee Count | 5 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, BOM:521149 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is -0.21, so BOM:521149's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 11.30 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 3,764 |
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:521149 had revenue of INR 34.50 million and earned 23.09 million in profits. Earnings per share was 0.84.
| Revenue | 34.50M |
| Gross Profit | 14.09M |
| Operating Income | -978,000 |
| Pretax Income | 27.47M |
| Net Income | 23.09M |
| EBITDA | 1.04M |
| EBIT | -978,000 |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 9.09 million in cash and 14.30 million in debt, with a net cash position of -5.21 million or -0.20 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 14.30M |
| Net Cash | -5.21M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -29.30M |
| Book Value Per Share | -1.07 |
| Working Capital | -42.19M |
Cash Flow
In the last 12 months, operating cash flow was 19.88 million and capital expenditures -1.10 million, giving a free cash flow of 18.78 million.
| Operating Cash Flow | 19.88M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 18.78M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 40.85%, with operating and profit margins of -2.83% and 66.92%.
| Gross Margin | 40.85% |
| Operating Margin | -2.83% |
| Pretax Margin | 79.62% |
| Profit Margin | 66.92% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -2.83% |
| FCF Margin | 54.43% |
Dividends & Yields
BOM:521149 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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 10.04% |
| FCF Yield | 8.17% |
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
The last stock split was on March 13, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Mar 13, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |