India · Delayed Price · Currency is INR BOM:524400 Statistics
Total Valuation
BOM:524400 has a market cap or net worth of INR 223.97 million. The enterprise value is 137.00 million.
| Market Cap | 223.97M |
| Enterprise Value | 137.00M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524400 has 2.99 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.99M |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 47.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 28.81.
| PE Ratio | 28.81 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 6.62.
| EV / Earnings | 17.60 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.03 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.65 |
| Quick Ratio | 7.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 556,071 |
| Employee Count | 14 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BOM:524400 has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is -0.32, so BOM:524400's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 78.27 |
| 200-Day Moving Average | 75.30 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 1,990 |
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 151.33 million and earned 7.79 million in profits. Earnings per share was 2.60.
| Revenue | 151.33M |
| Gross Profit | 48.21M |
| Operating Income | 11.39M |
| Pretax Income | 10.80M |
| Net Income | 7.79M |
| EBITDA | 12.39M |
| EBIT | 11.39M |
| Earnings Per Share (EPS) | 2.60 |
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 | 85.54M |
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 20.69 million.
| Operating Cash Flow | 39.19M |
| Capital Expenditures | -18.51M |
| Depreciation & Amortization | 996,000 |
| Net Borrowing | -39.99M |
| Free Cash Flow | 20.69M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 31.86%, with operating and profit margins of 7.53% and 5.14%.
| Gross Margin | 31.86% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.14% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.53% |
| FCF Margin | 13.67% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 3.48% |
| FCF Yield | 9.24% |
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 | 7 |