India · Delayed Price · Currency is INR BOM:530433 Statistics
Total Valuation
BOM:530433 has a market cap or net worth of INR 419.71 million. The enterprise value is 861.60 million.
| Market Cap | 419.71M |
| Enterprise Value | 861.60M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530433 has 9.99 million shares outstanding. The number of shares has increased by 21.09% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +21.09% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 66.37% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 3.20.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 13.34 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.76 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 0.88 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 32.54M |
| Profits Per Employee | -1,424 |
| Employee Count | 85 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BOM:530433 has paid 8.84 million in taxes.
| Income Tax | 8.84M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is -0.87, so BOM:530433's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 40.61 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 6,074 |
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 2.77 billion and -121,000 in losses. Loss per share was -0.01.
| Revenue | 2.77B |
| Gross Profit | 356.12M |
| Operating Income | 64.58M |
| Pretax Income | 34.91M |
| Net Income | -121,000 |
| EBITDA | 83.47M |
| EBIT | 64.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 24.60 million in cash and 237.13 million in debt, with a net cash position of -212.53 million or -21.27 per share.
| Cash & Cash Equivalents | 24.60M |
| Total Debt | 237.13M |
| Net Cash | -212.53M |
| Net Cash Per Share | -21.27 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 89.16 |
| Working Capital | 906.20M |
Cash Flow
In the last 12 months, operating cash flow was 278.84 million and capital expenditures -9.77 million, giving a free cash flow of 269.07 million.
| Operating Cash Flow | 278.84M |
| Capital Expenditures | -9.77M |
| Depreciation & Amortization | 18.89M |
| Net Borrowing | -239.92M |
| Free Cash Flow | 269.07M |
| FCF Per Share | 26.93 |
Margins
Gross margin is 12.88%, with operating and profit margins of 2.33% and -0.00%.
| Gross Margin | 12.88% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.26% |
| Profit Margin | -0.00% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.33% |
| FCF Margin | 9.73% |
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 | -21.09% |
| Shareholder Yield | -21.09% |
| Earnings Yield | -0.03% |
| FCF Yield | 64.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |