India · Delayed Price · Currency is INR BOM:524314 Statistics
Total Valuation
BOM:524314 has a market cap or net worth of INR 264.59 million. The enterprise value is 235.48 million.
| Market Cap | 264.59M |
| Enterprise Value | 235.48M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524314 has 7.79 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 13.98.
| EV / Earnings | 10.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.08 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.77 |
| Interest Coverage | 18.53 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 35.42%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 35.42% |
| Return on Capital Employed (ROCE) | 24.44% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 90,234 |
| Employee Count | 244 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, BOM:524314 has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.76, so BOM:524314's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 3,467 |
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 474.73 million and earned 22.02 million in profits. Earnings per share was 2.92.
| Revenue | 474.73M |
| Gross Profit | 303.39M |
| Operating Income | 33.25M |
| Pretax Income | 30.32M |
| Net Income | 22.02M |
| EBITDA | 37.48M |
| EBIT | 33.25M |
| Earnings Per Share (EPS) | 2.92 |
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 | 12.52 |
| Working Capital | 34.63M |
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 | 4.23M |
| Net Borrowing | 45,000 |
| Free Cash Flow | 16.84M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 63.91%, with operating and profit margins of 7.00% and 4.64%.
| Gross Margin | 63.91% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.64% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 7.00% |
| 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 8.32% |
| FCF Yield | 6.37% |
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 | 6 |