India · Delayed Price · Currency is INR BOM:530433 Statistics
Total Valuation
BOM:530433 has a market cap or net worth of INR 398.62 million. The enterprise value is 1.03 billion.
| Market Cap | 398.62M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530433 has 9.99 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 64.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.03 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.84 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 31.73M |
| Profits Per Employee | 226,545 |
| Employee Count | 101 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, BOM:530433 has paid 17.93 million in taxes.
| Income Tax | 17.93M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is -0.74, so BOM:530433's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 685 |
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 3.20 billion and earned 22.88 million in profits. Earnings per share was 2.28.
| Revenue | 3.20B |
| Gross Profit | 394.60M |
| Operating Income | 96.01M |
| Pretax Income | 72.97M |
| Net Income | 22.88M |
| EBITDA | 115.47M |
| EBIT | 96.01M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 39.61 million in cash and 434.31 million in debt, with a net cash position of -394.71 million or -39.50 per share.
| Cash & Cash Equivalents | 39.61M |
| Total Debt | 434.31M |
| Net Cash | -394.71M |
| Net Cash Per Share | -39.50 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 91.61 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -44.05 million and capital expenditures -12.24 million, giving a free cash flow of -56.29 million.
| Operating Cash Flow | -44.05M |
| Capital Expenditures | -12.24M |
| Depreciation & Amortization | 19.45M |
| Net Borrowing | 104.35M |
| Free Cash Flow | -56.29M |
| FCF Per Share | -5.63 |
Margins
Gross margin is 12.31%, with operating and profit margins of 3.00% and 0.71%.
| Gross Margin | 12.31% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.00% |
| 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 | 0.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 5.72% |
| FCF Yield | -14.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |