India · Delayed Price · Currency is INR BOM:524314 Statistics
Total Valuation
BOM:524314 has a market cap or net worth of INR 317.03 million. The enterprise value is 287.91 million.
| Market Cap | 317.03M |
| Enterprise Value | 287.91M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524314 has 7.79 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.10.
| EV / Earnings | 13.93 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.13 |
| EV / FCF | 17.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.77 |
| Interest Coverage | 20.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 88,338 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524314 has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.93, so BOM:524314's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 39.16 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 3,660 |
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:524314 had revenue of INR 456.22 million and earned 20.67 million in profits. Earnings per share was 2.70.
| Revenue | 456.22M |
| Gross Profit | 294.07M |
| Operating Income | 28.43M |
| Pretax Income | 29.55M |
| Net Income | 20.67M |
| EBITDA | 32.75M |
| EBIT | 28.43M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 42.08 million in cash and 12.96 million in debt, with a net cash position of 29.11 million or 3.74 per share.
| Cash & Cash Equivalents | 42.08M |
| Total Debt | 12.96M |
| Net Cash | 29.11M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 97.28M |
| Book Value Per Share | 12.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.15 million and capital expenditures -305,000, giving a free cash flow of 16.84 million.
| Operating Cash Flow | 17.15M |
| Capital Expenditures | -305,000 |
| Depreciation & Amortization | 4.32M |
| Net Borrowing | 45,000 |
| Free Cash Flow | 16.84M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 64.46%, with operating and profit margins of 6.23% and 4.53%.
| Gross Margin | 64.46% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.53% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.23% |
| FCF Margin | 3.55% |
Dividends & Yields
BOM:524314 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.31% |
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
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 | 3 |