India · Delayed Price · Currency is INR BOM:524548 Statistics
Total Valuation
BOM:524548 has a market cap or net worth of INR 328.18 million. The enterprise value is 396.52 million.
| Market Cap | 328.18M |
| Enterprise Value | 396.52M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524548 has 3.28 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | n/a |
| Float | 877,400 |
Valuation Ratios
The trailing PE ratio is 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 20.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -1.56 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 69,815 |
| Employee Count | 178 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, BOM:524548 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is -0.72, so BOM:524548's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 102.67 |
| 200-Day Moving Average | 119.90 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 358 |
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 359.33 million and earned 12.43 million in profits. Earnings per share was 3.78.
| Revenue | 359.33M |
| Gross Profit | 165.75M |
| Operating Income | 19.19M |
| Pretax Income | 15.64M |
| Net Income | 12.43M |
| EBITDA | 36.39M |
| EBIT | 19.19M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 4.54 million in cash and 72.88 million in debt, with a net cash position of -68.34 million or -20.81 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 72.88M |
| Net Cash | -68.34M |
| Net Cash Per Share | -20.81 |
| Equity (Book Value) | 137.19M |
| Book Value Per Share | 41.87 |
| Working Capital | 19.93M |
Cash Flow
In the last 12 months, operating cash flow was -38.64 million and capital expenditures -8.04 million, giving a free cash flow of -46.69 million.
| Operating Cash Flow | -38.64M |
| Capital Expenditures | -8.04M |
| Depreciation & Amortization | 17.20M |
| Net Borrowing | 50.30M |
| Free Cash Flow | -46.69M |
| FCF Per Share | -14.22 |
Margins
Gross margin is 46.13%, with operating and profit margins of 5.34% and 3.46%.
| Gross Margin | 46.13% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.79% |
| FCF Yield | -14.23% |
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 |