India · Delayed Price · Currency is INR BOM:530433 Statistics
Total Valuation
BOM:530433 has a market cap or net worth of INR 327.87 million. The enterprise value is 746.98 million.
| Market Cap | 327.87M |
| Enterprise Value | 746.98M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530433 has 9.99 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 66.37% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -5.87.
| EV / Earnings | 7.49 |
| EV / Sales | 0.24 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.05 |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.19 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -2.59 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 37.31M |
| Profits Per Employee | 1.17M |
| Employee Count | 85 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, BOM:530433 has paid 27.90 million in taxes.
| Income Tax | 27.90M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is -1.04, so BOM:530433's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 2,873 |
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:530433 had revenue of INR 3.17 billion and earned 99.68 million in profits. Earnings per share was 10.02.
| Revenue | 3.17B |
| Gross Profit | 380.93M |
| Operating Income | 53.16M |
| Pretax Income | 109.58M |
| Net Income | 99.68M |
| EBITDA | 71.82M |
| EBIT | 53.16M |
| Earnings Per Share (EPS) | 10.02 |
Balance Sheet
The company has 115.74 million in cash and 329.97 million in debt, with a net cash position of -214.23 million or -21.44 per share.
| Cash & Cash Equivalents | 115.74M |
| Total Debt | 329.97M |
| Net Cash | -214.23M |
| Net Cash Per Share | -21.44 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 89.60 |
| Working Capital | 827.62M |
Cash Flow
In the last 12 months, operating cash flow was -106.77 million and capital expenditures -20.49 million, giving a free cash flow of -127.25 million.
| Operating Cash Flow | -106.77M |
| Capital Expenditures | -20.49M |
| Free Cash Flow | -127.25M |
| FCF Per Share | -12.73 |
Margins
Gross margin is 12.01%, with operating and profit margins of 1.68% and 3.14%.
| Gross Margin | 12.01% |
| Operating Margin | 1.68% |
| Pretax Margin | 3.46% |
| Profit Margin | 3.14% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530433 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 30.40% |
| FCF Yield | -38.81% |
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 |