India · Delayed Price · Currency is INR BOM:530805 Statistics
Total Valuation
BOM:530805 has a market cap or net worth of INR 199.26 million. The enterprise value is 247.36 million.
| Market Cap | 199.26M |
| Enterprise Value | 247.36M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530805 has 30.75 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 30.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 1.79% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -4.25.
| EV / Earnings | 9.32 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.53 |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.10 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.92 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 44.70% and return on invested capital (ROIC) is 23.34%.
| Return on Equity (ROE) | 44.70% |
| Return on Assets (ROA) | 24.57% |
| Return on Invested Capital (ROIC) | 23.34% |
| Return on Capital Employed (ROCE) | 48.21% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 995.73M |
| Profits Per Employee | 26.54M |
| Employee Count | 1 |
| Asset Turnover | 10.34 |
| Inventory Turnover | 18.75 |
Taxes
In the past 12 months, BOM:530805 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +311.88% in the last 52 weeks. The beta is 0.90, so BOM:530805's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +311.88% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 40,949 |
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:530805 had revenue of INR 995.73 million and earned 26.54 million in profits. Earnings per share was 0.86.
| Revenue | 995.73M |
| Gross Profit | 74.46M |
| Operating Income | 37.87M |
| Pretax Income | 35.35M |
| Net Income | 26.54M |
| EBITDA | 37.99M |
| EBIT | 37.87M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 5.30 million in cash and 53.40 million in debt, with a net cash position of -48.10 million or -1.56 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 53.40M |
| Net Cash | -48.10M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 78.55M |
| Book Value Per Share | 2.56 |
| Working Capital | 72.16M |
Cash Flow
In the last 12 months, operating cash flow was -57.78 million and capital expenditures -424,000, giving a free cash flow of -58.20 million.
| Operating Cash Flow | -57.78M |
| Capital Expenditures | -424,000 |
| Depreciation & Amortization | 124,000 |
| Net Borrowing | 52.76M |
| Free Cash Flow | -58.20M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 7.48%, with operating and profit margins of 3.80% and 2.67%.
| Gross Margin | 7.48% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.67% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530805 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 13.32% |
| FCF Yield | -29.21% |
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 September 13, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 13, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |