India · Delayed Price · Currency is INR BOM:524400 Statistics
Total Valuation
BOM:524400 has a market cap or net worth of INR 220.53 million. The enterprise value is 153.36 million.
| Market Cap | 220.53M |
| Enterprise Value | 153.36M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524400 has 2.99 million shares outstanding.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 31.25.
| PE Ratio | 31.25 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 7.41.
| EV / Earnings | 21.71 |
| EV / Sales | 1.24 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 24.93 |
| EV / FCF | 7.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 15.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 415,529 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524400 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +0.07% in the last 52 weeks. The beta is -0.05, so BOM:524400's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.07% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 74.60 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 2,955 |
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 124.05 million and earned 7.06 million in profits. Earnings per share was 2.36.
| Revenue | 124.05M |
| Gross Profit | 44.16M |
| Operating Income | 6.15M |
| Pretax Income | 9.93M |
| Net Income | 7.06M |
| EBITDA | 7.12M |
| EBIT | 6.15M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 67.99 million in cash and 818,000 in debt, with a net cash position of 67.17 million or 22.46 per share.
| Cash & Cash Equivalents | 67.99M |
| Total Debt | 818,000 |
| Net Cash | 67.17M |
| Net Cash Per Share | 22.46 |
| Equity (Book Value) | 115.68M |
| Book Value Per Share | 38.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 39.19 million and capital expenditures -18.51 million, giving a free cash flow of 20.68 million.
| Operating Cash Flow | 39.19M |
| Capital Expenditures | -18.51M |
| Depreciation & Amortization | 970,394 |
| Net Borrowing | -39.99M |
| Free Cash Flow | 20.68M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 35.60%, with operating and profit margins of 4.96% and 5.69%.
| Gross Margin | 35.60% |
| Operating Margin | 4.96% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.69% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.96% |
| FCF Margin | 14.11% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.20% |
| FCF Yield | 9.38% |
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 |