India · Delayed Price · Currency is INR BOM:524400 Statistics
Total Valuation
BOM:524400 has a market cap or net worth of INR 209.32 million. The enterprise value is 122.35 million.
| Market Cap | 209.32M |
| Enterprise Value | 122.35M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524400 has 2.99 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -41.48.
| EV / Earnings | 12.60 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.09 |
| EV / FCF | -41.48 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.06 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -6.76 |
| Interest Coverage | 20.07 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 12.26M |
| Profits Per Employee | 693,850 |
| Employee Count | 14 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, BOM:524400 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -18.70% in the last 52 weeks. The beta is -0.50, so BOM:524400's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 73.70 |
| 200-Day Moving Average | 76.38 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 2,177 |
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:524400 had revenue of INR 171.64 million and earned 9.71 million in profits. Earnings per share was 3.25.
| Revenue | 171.64M |
| Gross Profit | 29.16M |
| Operating Income | 10.12M |
| Pretax Income | 13.09M |
| Net Income | 9.71M |
| EBITDA | 11.21M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 106.92 million in cash and 19.95 million in debt, with a net cash position of 86.97 million or 29.08 per share.
| Cash & Cash Equivalents | 106.92M |
| Total Debt | 19.95M |
| Net Cash | 86.97M |
| Net Cash Per Share | 29.08 |
| Equity (Book Value) | 112.35M |
| Book Value Per Share | 37.63 |
| Working Capital | 99.99M |
Cash Flow
In the last 12 months, operating cash flow was -712,285 and capital expenditures -2.24 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -712,285 |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 16.99%, with operating and profit margins of 5.90% and 5.66%.
| Gross Margin | 16.99% |
| Operating Margin | 5.90% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.66% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524400 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.64% |
| FCF Yield | -1.41% |
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 | 5 |