India · Delayed Price · Currency is INR BOM:524314 Statistics
Total Valuation
BOM:524314 has a market cap or net worth of INR 360.74 million. The enterprise value is 289.73 million.
| Market Cap | 360.74M |
| Enterprise Value | 289.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524314 has 7.79 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.61 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.33 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 27.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.80% |
| Return on Capital Employed (ROCE) | 20.61% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 84,731 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524314 has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.82, so BOM:524314's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 8,893 |
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 459.11 million and earned 19.83 million in profits. Earnings per share was 2.56.
| Revenue | 459.11M |
| Gross Profit | 298.64M |
| Operating Income | 30.40M |
| Pretax Income | 27.91M |
| Net Income | 19.83M |
| EBITDA | 34.82M |
| EBIT | 30.40M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 71.15 million in cash and 142,000 in debt, with a net cash position of 71.01 million or 9.11 per share.
| Cash & Cash Equivalents | 71.15M |
| Total Debt | 142,000 |
| Net Cash | 71.01M |
| Net Cash Per Share | 9.11 |
| Equity (Book Value) | 108.69M |
| Book Value Per Share | 13.92 |
| Working Capital | 47.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.05%, with operating and profit margins of 6.62% and 4.32%.
| Gross Margin | 65.05% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 5.54% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |