India · Delayed Price · Currency is INR BOM:526409 Statistics
Total Valuation
BOM:526409 has a market cap or net worth of INR 730.95 million. The enterprise value is 681.22 million.
| Market Cap | 730.95M |
| Enterprise Value | 681.22M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526409 has 94.07 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Current Share Class | 94.07M |
| Shares Outstanding | 94.07M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +80.68% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 71.72.
| PE Ratio | 71.72 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.99 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -6.72% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 261,643 |
| Employee Count | 42 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.85% in the last 52 weeks. The beta is 0.49, so BOM:526409's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -55.85% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 37,197 |
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:526409 had revenue of INR 353.53 million and earned 10.99 million in profits. Earnings per share was 0.11.
| Revenue | 353.53M |
| Gross Profit | 77.03M |
| Operating Income | -26.54M |
| Pretax Income | 3.62M |
| Net Income | 10.99M |
| EBITDA | -11.11M |
| EBIT | -26.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 60.67 million in cash and 10.93 million in debt, with a net cash position of 49.73 million or 0.53 per share.
| Cash & Cash Equivalents | 60.67M |
| Total Debt | 10.93M |
| Net Cash | 49.73M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 373.42M |
| Book Value Per Share | 3.77 |
| Working Capital | 76.14M |
Cash Flow
In the last 12 months, operating cash flow was 110.75 million and capital expenditures 24.70 million, giving a free cash flow of 135.45 million.
| Operating Cash Flow | 110.75M |
| Capital Expenditures | 24.70M |
| Free Cash Flow | 135.45M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 21.79%, with operating and profit margins of -7.51% and 3.11%.
| Gross Margin | 21.79% |
| Operating Margin | -7.51% |
| Pretax Margin | 1.02% |
| Profit Margin | 3.11% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -7.51% |
| FCF Margin | 38.31% |
Dividends & Yields
BOM:526409 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 | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | 1.50% |
| FCF Yield | 18.53% |
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
The last stock split was on May 21, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 21, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |