India · Delayed Price · Currency is INR BOM:524548 Statistics
Total Valuation
BOM:524548 has a market cap or net worth of INR 333.31 million. The enterprise value is 380.64 million.
| Market Cap | 333.31M |
| Enterprise Value | 380.64M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524548 has 3.28 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | n/a |
| Float | 877,400 |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 40.97 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 46.79.
| EV / Earnings | 29.50 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 23.11 |
| EV / FCF | 46.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 6.38 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 72,494 |
| Employee Count | 178 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, BOM:524548 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 128.68 |
| 200-Day Moving Average | 116.86 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 525 |
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:524548 had revenue of INR 329.93 million and earned 12.90 million in profits. Earnings per share was 3.93.
| Revenue | 329.93M |
| Gross Profit | 197.25M |
| Operating Income | 16.47M |
| Pretax Income | 15.02M |
| Net Income | 12.90M |
| EBITDA | 35.37M |
| EBIT | 16.47M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 4.55 million in cash and 51.88 million in debt, with a net cash position of -47.33 million or -14.41 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 51.88M |
| Net Cash | -47.33M |
| Net Cash Per Share | -14.41 |
| Equity (Book Value) | 131.13M |
| Book Value Per Share | 40.02 |
| Working Capital | 14.41M |
Cash Flow
In the last 12 months, operating cash flow was 30.97 million and capital expenditures -22.84 million, giving a free cash flow of 8.14 million.
| Operating Cash Flow | 30.97M |
| Capital Expenditures | -22.84M |
| Free Cash Flow | 8.14M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 59.79%, with operating and profit margins of 4.99% and 3.91%.
| Gross Margin | 59.79% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 4.99% |
| FCF Margin | 2.47% |
Dividends & Yields
BOM:524548 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.44% |
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 |