India · Delayed Price · Currency is INR BOM:524396 Statistics
Total Valuation
BOM:524396 has a market cap or net worth of INR 485.77 million. The enterprise value is 482.38 million.
| Market Cap | 485.77M |
| Enterprise Value | 482.38M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524396 has 16.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.27M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -13.40.
| EV / Earnings | 16.88 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.48 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 129.14 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 17.52M |
| Profits Per Employee | 1.10M |
| Employee Count | 26 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, BOM:524396 has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -45.12% in the last 52 weeks. The beta is 0.13, so BOM:524396's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -45.12% |
| 50-Day Moving Average | 34.77 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 15,469 |
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:524396 had revenue of INR 455.49 million and earned 28.59 million in profits. Earnings per share was 1.75.
| Revenue | 455.49M |
| Gross Profit | 51.94M |
| Operating Income | 33.32M |
| Pretax Income | 33.49M |
| Net Income | 28.59M |
| EBITDA | 36.46M |
| EBIT | 33.32M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 3.59 million in cash and 200,000 in debt, with a net cash position of 3.39 million or 0.21 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 200,000 |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 213.04M |
| Book Value Per Share | 12.74 |
| Working Capital | 146.90M |
Cash Flow
In the last 12 months, operating cash flow was -34.29 million and capital expenditures -1.71 million, giving a free cash flow of -36.00 million.
| Operating Cash Flow | -34.29M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -36.00M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 11.40%, with operating and profit margins of 7.31% and 6.28%.
| Gross Margin | 11.40% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.35% |
| Profit Margin | 6.28% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524396 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.88% |
| FCF Yield | -7.41% |
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 | 4 |