India · Delayed Price · Currency is INR BOM:524336 Statistics
Total Valuation
BOM:524336 has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524336 has 10.54 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 10.54M |
| Shares Outstanding | 10.54M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 1.61% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 23.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 14.86M |
| Profits Per Employee | 257,500 |
| Employee Count | 120 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524336 has paid 8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.00, so BOM:524336's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 116.37 |
| 200-Day Moving Average | 119.27 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 777 |
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:524336 had revenue of INR 1.78 billion and earned 30.90 million in profits. Earnings per share was 5.29.
| Revenue | 1.78B |
| Gross Profit | 592.30M |
| Operating Income | 50.46M |
| Pretax Income | 39.70M |
| Net Income | 30.90M |
| EBITDA | 70.96M |
| EBIT | 50.46M |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 131.06 million in cash and 265.44 million in debt, with a net cash position of -134.38 million or -12.75 per share.
| Cash & Cash Equivalents | 131.06M |
| Total Debt | 265.44M |
| Net Cash | -134.38M |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 420.18M |
| Book Value Per Share | 85.20 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.22%, with operating and profit margins of 2.83% and 1.73%.
| Gross Margin | 33.22% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.73% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524336 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.87% |
| 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 | |
| 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 | 1 |