India · Delayed Price · Currency is INR BOM:526616 Statistics
Total Valuation
BOM:526616 has a market cap or net worth of INR 369.29 million. The enterprise value is 607.28 million.
| Market Cap | 369.29M |
| Enterprise Value | 607.28M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526616 has 9.13 million shares outstanding. The number of shares has increased by 25.26% in one year.
| Current Share Class | 9.13M |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | +25.26% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.80 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -17.07 |
| Interest Coverage | 3.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 166,546 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526616 has paid 29.82 million in taxes.
| Income Tax | 29.82M |
| Effective Tax Rate | 48.00% |
Stock Price Statistics
The stock price has decreased by -36.68% in the last 52 weeks. The beta is 0.11, so BOM:526616's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.68% |
| 50-Day Moving Average | 42.51 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 2,462 |
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 965.73 million and earned 32.31 million in profits. Earnings per share was 2.83.
| Revenue | 965.73M |
| Gross Profit | 398.45M |
| Operating Income | 73.70M |
| Pretax Income | 62.13M |
| Net Income | 32.31M |
| EBITDA | 103.70M |
| EBIT | 73.70M |
| Earnings Per Share (EPS) | 2.83 |
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 | n/a |
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 | 30.01M |
| Net Borrowing | 26.85M |
| Free Cash Flow | -13.98M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 41.26%, with operating and profit margins of 7.63% and 3.35%.
| Gross Margin | 41.26% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.35% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.63% |
| 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 | -25.26% |
| Shareholder Yield | -25.26% |
| Earnings Yield | 8.75% |
| FCF Yield | -3.79% |
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 | 4 |