India · Delayed Price · Currency is INR BOM:526616 Statistics
Total Valuation
BOM:526616 has a market cap or net worth of INR 629.94 million. The enterprise value is 883.64 million.
| Market Cap | 629.94M |
| Enterprise Value | 883.64M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526616 has 9.13 million shares outstanding.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 15.07.
| EV / Earnings | 23.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 14.24 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.39 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 193,552 |
| Employee Count | 194 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, BOM:526616 has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is -0.08, so BOM:526616's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 62.92 |
| 200-Day Moving Average | 61.69 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 5,750 |
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:526616 had revenue of INR 969.50 million and earned 37.55 million in profits. Earnings per share was 4.11.
| Revenue | 969.50M |
| Gross Profit | 357.11M |
| Operating Income | 62.06M |
| Pretax Income | 50.74M |
| Net Income | 37.55M |
| EBITDA | 87.79M |
| EBIT | 62.06M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 3.61 million in cash and 257.32 million in debt, giving a net cash position of -253.70 million or -27.79 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 257.32M |
| Net Cash | -253.70M |
| Net Cash Per Share | -27.79 |
| Equity (Book Value) | 418.68M |
| Book Value Per Share | 45.86 |
| Working Capital | 186.84M |
Cash Flow
In the last 12 months, operating cash flow was 102.19 million and capital expenditures -43.54 million, giving a free cash flow of 58.65 million.
| Operating Cash Flow | 102.19M |
| Capital Expenditures | -43.54M |
| Free Cash Flow | 58.65M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 36.83%, with operating and profit margins of 6.40% and 3.87%.
| Gross Margin | 36.83% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 6.40% |
| FCF Margin | 6.05% |
Dividends & Yields
BOM:526616 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.96% |
| FCF Yield | 9.31% |
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
BOM:526616 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |