India · Delayed Price · Currency is INR Samyak International Statistics
Total Valuation
BOM:530025 has a market cap or net worth of INR 123.40 million. The enterprise value is 148.66 million.
| Market Cap | 123.40M |
| Enterprise Value | 148.66M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530025 has 8.00 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | 1.38% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 50.52.
| PE Ratio | 50.52 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 2.66.
| EV / Earnings | 60.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 26.62 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.07 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.30 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 35.09M |
| Profits Per Employee | 188,077 |
| Employee Count | 13 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BOM:530025 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 69.63% |
Stock Price Statistics
The stock price has decreased by -38.07% in the last 52 weeks. The beta is 0.69, so BOM:530025's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -38.07% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 12,586 |
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:530025 had revenue of INR 456.19 million and earned 2.45 million in profits. Earnings per share was 0.31.
| Revenue | 456.19M |
| Gross Profit | 226.23M |
| Operating Income | 9.16M |
| Pretax Income | 8.05M |
| Net Income | 2.45M |
| EBITDA | 44.07M |
| EBIT | 9.16M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 12.55 million in cash and 16.66 million in debt, with a net cash position of -4.11 million or -0.51 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 16.66M |
| Net Cash | -4.11M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 601.15M |
| Book Value Per Share | 72.46 |
| Working Capital | 9.88M |
Cash Flow
In the last 12 months, operating cash flow was 72.96 million and capital expenditures -16.99 million, giving a free cash flow of 55.97 million.
| Operating Cash Flow | 72.96M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 34.91M |
| Net Borrowing | -10.63M |
| Free Cash Flow | 55.97M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 49.59%, with operating and profit margins of 2.01% and 0.54%.
| Gross Margin | 49.59% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.54% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 2.01% |
| FCF Margin | 12.27% |
Dividends & Yields
BOM:530025 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 | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | 1.98% |
| FCF Yield | 45.36% |
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 | 6 |