India · Delayed Price · Currency is INR BOM:526616 Statistics
Total Valuation
BOM:526616 has a market cap or net worth of INR 404.62 million. The enterprise value is 642.62 million.
| Market Cap | 404.62M |
| Enterprise Value | 642.62M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526616 has 9.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.57 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.00 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -17.07 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 178,387 |
| Employee Count | 194 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, BOM:526616 has paid 29.82 million in taxes.
| Income Tax | 29.82M |
| Effective Tax Rate | 46.29% |
Stock Price Statistics
The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.02, so BOM:526616's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -30.40% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 51.20 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 2,650 |
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 1.03 billion and earned 34.61 million in profits. Earnings per share was 3.79.
| Revenue | 1.03B |
| Gross Profit | 415.06M |
| Operating Income | 76.65M |
| Pretax Income | 64.43M |
| Net Income | 34.61M |
| EBITDA | 105.80M |
| EBIT | 76.65M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 599,000 in cash and 238.59 million in debt, with a net cash position of -237.99 million or -26.07 per share.
| Cash & Cash Equivalents | 599,000 |
| Total Debt | 238.59M |
| Net Cash | -237.99M |
| Net Cash Per Share | -26.07 |
| Equity (Book Value) | 455.26M |
| Book Value Per Share | 49.87 |
| Working Capital | 234.00M |
Cash Flow
In the last 12 months, operating cash flow was 35.26 million and capital expenditures -49.24 million, giving a free cash flow of -13.98 million.
| Operating Cash Flow | 35.26M |
| Capital Expenditures | -49.24M |
| Depreciation & Amortization | 29.15M |
| Net Borrowing | 26.85M |
| Free Cash Flow | -13.98M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 40.29%, with operating and profit margins of 7.44% and 3.36%.
| Gross Margin | 40.29% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.25% |
| Profit Margin | 3.36% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.55% |
| FCF Yield | -3.46% |
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 |