India · Delayed Price · Currency is INR BOM:530433 Statistics
Total Valuation
BOM:530433 has a market cap or net worth of INR 390.43 million. The enterprise value is 832.32 million.
| Market Cap | 390.43M |
| Enterprise Value | 832.32M |
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 21.05% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +21.05% |
| Shares Change (QoQ) | -0.25% |
| 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 | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 3.09.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.46 |
| EV / FCF | 3.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 0.88 |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 28.72M |
| Profits Per Employee | -37,931 |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530433 has paid 7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is -0.77, so BOM:530433's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 40.09 |
| 200-Day Moving Average | 38.78 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 1,171 |
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 2.90 billion and -3.83 million in losses. Loss per share was -0.32.
| Revenue | 2.90B |
| Gross Profit | 347.86M |
| Operating Income | 53.85M |
| Pretax Income | 30.82M |
| Net Income | -3.83M |
| EBITDA | 71.66M |
| EBIT | 53.85M |
| Loss Per Share | -0.32 |
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 | n/a |
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 | 17.81M |
| Net Borrowing | -239.92M |
| Free Cash Flow | 269.07M |
| FCF Per Share | 26.93 |
Margins
Gross margin is 11.99%, with operating and profit margins of 1.86% and -0.13%.
| Gross Margin | 11.99% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.06% |
| Profit Margin | -0.13% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.86% |
| FCF Margin | 9.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.05% |
| Shareholder Yield | -21.05% |
| Earnings Yield | -0.98% |
| FCF Yield | 68.92% |
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 | 3 |