India · Delayed Price · Currency is INR BOM:524396 Statistics
Total Valuation
BOM:524396 has a market cap or net worth of INR 783.58 million. The enterprise value is 785.74 million.
| Market Cap | 783.58M |
| Enterprise Value | 785.74M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524396 has 16.27 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 16.27M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | n/a |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 141.62.
| PE Ratio | 141.62 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.17, with an EV/FCF ratio of -38.83.
| EV / Earnings | 140.86 |
| EV / Sales | 2.35 |
| EV / EBITDA | 68.17 |
| EV / EBIT | 101.64 |
| EV / FCF | -38.83 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.23 |
| Interest Coverage | 20.95 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | 214,538 |
| Employee Count | 26 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, BOM:524396 has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 1.56, so BOM:524396's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 1,025 |
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 334.02 million and earned 5.58 million in profits. Earnings per share was 0.34.
| Revenue | 334.02M |
| Gross Profit | 20.92M |
| Operating Income | 7.73M |
| Pretax Income | 7.36M |
| Net Income | 5.58M |
| EBITDA | 11.53M |
| EBIT | 7.73M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.55 million in cash and 4.71 million in debt, giving a net cash position of -2.16 million or -0.13 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 4.71M |
| Net Cash | -2.16M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 187.82M |
| Book Value Per Share | 11.29 |
| Working Capital | 107.06M |
Cash Flow
In the last 12 months, operating cash flow was -19.24 million and capital expenditures -1.00 million, giving a free cash flow of -20.24 million.
| Operating Cash Flow | -19.24M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -20.24M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 6.26%, with operating and profit margins of 2.31% and 1.67%.
| Gross Margin | 6.26% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.31% |
| 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 | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | -2.58% |
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 | 2 |