India · Delayed Price · Currency is INR BOM:530253 Statistics
Total Valuation
BOM:530253 has a market cap or net worth of INR 1.96 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530253 has 45.08 million shares outstanding.
| Current Share Class | 45.08M |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | n/a |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 401.38.
| PE Ratio | 401.38 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 22.31 |
| P/TBV Ratio | 22.31 |
| P/FCF Ratio | 60.10 |
| P/OCF Ratio | 58.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.94, with an EV/FCF ratio of 62.11.
| EV / Earnings | 414.81 |
| EV / Sales | 3.58 |
| EV / EBITDA | 107.94 |
| EV / EBIT | 114.51 |
| EV / FCF | 62.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.56 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 2.12 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 19.13% |
| Revenue Per Employee | 43.41M |
| Profits Per Employee | 374,846 |
| Employee Count | 13 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, BOM:530253 has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | 3.94% |
Stock Price Statistics
The stock price has increased by +1,032.95% in the last 52 weeks. The beta is 0.77, so BOM:530253's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1,032.95% |
| 50-Day Moving Average | 46.69 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 206,164 |
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:530253 had revenue of INR 564.31 million and earned 4.87 million in profits. Earnings per share was 0.11.
| Revenue | 564.31M |
| Gross Profit | 35.55M |
| Operating Income | 17.65M |
| Pretax Income | 5.07M |
| Net Income | 4.87M |
| EBITDA | 18.73M |
| EBIT | 17.65M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.53 million in cash and 68.97 million in debt, giving a net cash position of -65.44 million or -1.45 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 68.97M |
| Net Cash | -65.44M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 87.68M |
| Book Value Per Share | 1.94 |
| Working Capital | 56.32M |
Cash Flow
In the last 12 months, operating cash flow was 33.29 million and capital expenditures -742,000, giving a free cash flow of 32.54 million.
| Operating Cash Flow | 33.29M |
| Capital Expenditures | -742,000 |
| Free Cash Flow | 32.54M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 6.30%, with operating and profit margins of 3.13% and 0.86%.
| Gross Margin | 6.30% |
| Operating Margin | 3.13% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 3.13% |
| FCF Margin | 5.77% |
Dividends & Yields
BOM:530253 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 | 0.25% |
| FCF Yield | 1.66% |
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 8, 2025. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:530253 has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |