India · Delayed Price · Currency is INR BOM:524396 Statistics
Total Valuation
BOM:524396 has a market cap or net worth of INR 584.72 million. The enterprise value is 581.65 million.
| Market Cap | 584.72M |
| Enterprise Value | 581.65M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524396 has 16.27 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 16.27M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.88 |
| EV / Sales | 1.85 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 16.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -3.75 |
| Interest Coverage | 342.54 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | 1.07M |
| Employee Count | 26 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, BOM:524396 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.51, so BOM:524396's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.43% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 59,867 |
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 314.78 million and earned 27.86 million in profits. Earnings per share was 1.71.
| Revenue | 314.78M |
| Gross Profit | 51.91M |
| Operating Income | 34.60M |
| Pretax Income | 34.50M |
| Net Income | 27.86M |
| EBITDA | 37.32M |
| EBIT | 34.60M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 33.26 million in cash and 30.20 million in debt, with a net cash position of 3.06 million or 0.19 per share.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 30.20M |
| Net Cash | 3.06M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 215.64M |
| Book Value Per Share | 13.21 |
| Working Capital | 151.73M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -2.01 million, giving a free cash flow of -8.05 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | 25.49M |
| Free Cash Flow | -8.05M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.49%, with operating and profit margins of 10.99% and 8.85%.
| Gross Margin | 16.49% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.85% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 10.99% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.76% |
| FCF Yield | -1.38% |
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 |