India · Delayed Price · Currency is INR Innovative Tech Pack Statistics
Total Valuation
BOM:523840 has a market cap or net worth of INR 316.76 million. The enterprise value is 484.15 million.
| Market Cap | 316.76M |
| Enterprise Value | 484.15M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523840 has 22.47 million shares outstanding. The number of shares has increased by 24.29% in one year.
| Current Share Class | 22.47M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +24.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 77.87% |
| Owned by Institutions (%) | n/a |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.51.
| EV / Earnings | 25.93 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 7.39 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.86 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 122,039 |
| Employee Count | 153 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.22, so BOM:523840's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -45.94% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 18.49 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 4,278 |
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:523840 had revenue of INR 1.27 billion and earned 18.67 million in profits. Earnings per share was 0.83.
| Revenue | 1.27B |
| Gross Profit | 285.39M |
| Operating Income | 65.53M |
| Pretax Income | 18.67M |
| Net Income | 18.67M |
| EBITDA | 116.97M |
| EBIT | 65.53M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 32.25 million in cash and 199.64 million in debt, with a net cash position of -167.39 million or -7.45 per share.
| Cash & Cash Equivalents | 32.25M |
| Total Debt | 199.64M |
| Net Cash | -167.39M |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 374.94M |
| Book Value Per Share | 16.58 |
| Working Capital | 131.04M |
Cash Flow
In the last 12 months, operating cash flow was 121.23 million and capital expenditures -13.99 million, giving a free cash flow of 107.23 million.
| Operating Cash Flow | 121.23M |
| Capital Expenditures | -13.99M |
| Depreciation & Amortization | 51.44M |
| Net Borrowing | -62.76M |
| Free Cash Flow | 107.23M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 22.45%, with operating and profit margins of 5.15% and 1.47%.
| Gross Margin | 22.45% |
| Operating Margin | 5.15% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.47% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.15% |
| FCF Margin | 8.44% |
Dividends & Yields
BOM:523840 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 | -24.29% |
| Shareholder Yield | -24.29% |
| Earnings Yield | 5.89% |
| FCF Yield | 33.85% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Oct 28, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |