India · Delayed Price · Currency is INR BOM:524408 Statistics
Total Valuation
BOM:524408 has a market cap or net worth of INR 519.96 million. The enterprise value is 1.17 billion.
| Market Cap | 519.96M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524408 has 4.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 64.86% |
| Owned by Institutions (%) | 0.01% |
| Float | 689,039 |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 12.87.
| EV / Earnings | 14.18 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.53 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 13.61M |
| Profits Per Employee | 230,353 |
| Employee Count | 357 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, BOM:524408 has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is -0.79, so BOM:524408's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 132.01 |
| 200-Day Moving Average | 152.81 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 460 |
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:524408 had revenue of INR 4.86 billion and earned 82.24 million in profits. Earnings per share was 19.59.
| Revenue | 4.86B |
| Gross Profit | 926.28M |
| Operating Income | 178.56M |
| Pretax Income | 93.12M |
| Net Income | 82.24M |
| EBITDA | 248.46M |
| EBIT | 178.56M |
| Earnings Per Share (EPS) | 19.59 |
Balance Sheet
The company has 41.28 million in cash and 687.25 million in debt, with a net cash position of -645.97 million or -153.80 per share.
| Cash & Cash Equivalents | 41.28M |
| Total Debt | 687.25M |
| Net Cash | -645.97M |
| Net Cash Per Share | -153.80 |
| Equity (Book Value) | 680.53M |
| Book Value Per Share | 161.99 |
| Working Capital | -193.44M |
Cash Flow
In the last 12 months, operating cash flow was 137.55 million and capital expenditures -46.96 million, giving a free cash flow of 90.59 million.
| Operating Cash Flow | 137.55M |
| Capital Expenditures | -46.96M |
| Free Cash Flow | 90.59M |
| FCF Per Share | 21.57 |
Margins
Gross margin is 19.07%, with operating and profit margins of 3.68% and 1.69%.
| Gross Margin | 19.07% |
| Operating Margin | 3.68% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.68% |
| FCF Margin | 1.86% |
Dividends & Yields
BOM:524408 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 15.82% |
| FCF Yield | 17.42% |
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 |