India · Delayed Price · Currency is INR BOM:521178 Statistics
Total Valuation
BOM:521178 has a market cap or net worth of INR 403.18 million. The enterprise value is 761.50 million.
| Market Cap | 403.18M |
| Enterprise Value | 761.50M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521178 has 7.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 63.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 1.47.
| PE Ratio | 1.47 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.77 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -16.44 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 76.23% and return on invested capital (ROIC) is 32.45%.
| Return on Equity (ROE) | 76.23% |
| Return on Assets (ROA) | 16.35% |
| Return on Invested Capital (ROIC) | 32.45% |
| Return on Capital Employed (ROCE) | 35.25% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 1.11M |
| Employee Count | 248 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -726,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.13, so BOM:521178's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 45.83 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 8,129 |
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:521178 had revenue of INR 977.37 million and earned 274.54 million in profits. Earnings per share was 38.57.
| Revenue | 977.37M |
| Gross Profit | 461.81M |
| Operating Income | 225.35M |
| Pretax Income | 273.81M |
| Net Income | 274.54M |
| EBITDA | 251.91M |
| EBIT | 225.35M |
| Earnings Per Share (EPS) | 38.57 |
Balance Sheet
The company has 52,000 in cash and 358.37 million in debt, with a net cash position of -358.32 million or -50.34 per share.
| Cash & Cash Equivalents | 52,000 |
| Total Debt | 358.37M |
| Net Cash | -358.32M |
| Net Cash Per Share | -50.34 |
| Equity (Book Value) | 498.50M |
| Book Value Per Share | 70.03 |
| Working Capital | 303.77M |
Cash Flow
In the last 12 months, operating cash flow was 12.96 million and capital expenditures -34.76 million, giving a free cash flow of -21.80 million.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -34.76M |
| Depreciation & Amortization | 26.56M |
| Net Borrowing | -30.34M |
| Free Cash Flow | -21.80M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 47.25%, with operating and profit margins of 23.06% and 28.09%.
| Gross Margin | 47.25% |
| Operating Margin | 23.06% |
| Pretax Margin | 28.02% |
| Profit Margin | 28.09% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 23.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:521178 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 68.09% |
| FCF Yield | -5.41% |
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 |