India · Delayed Price · Currency is INR BOM:531029 Statistics
Total Valuation
BOM:531029 has a market cap or net worth of INR 175.71 million. The enterprise value is 271.78 million.
| Market Cap | 175.71M |
| Enterprise Value | 271.78M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531029 has 5.86 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 58.14% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 52.63.
| PE Ratio | 52.63 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -13.51.
| EV / Earnings | 82.04 |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 20.63 |
| EV / FCF | -13.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -4.68 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 78,881 |
| Employee Count | 42 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BOM:531029 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 48.19% |
Stock Price Statistics
The stock price has increased by +113.98% in the last 52 weeks. The beta is 0.22, so BOM:531029's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +113.98% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 3,060 |
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:531029 had revenue of INR 205.02 million and earned 3.31 million in profits. Earnings per share was 0.57.
| Revenue | 205.02M |
| Gross Profit | 52.11M |
| Operating Income | 13.17M |
| Pretax Income | 6.39M |
| Net Income | 3.31M |
| EBITDA | 18.46M |
| EBIT | 13.17M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 776,000 in cash and 94.12 million in debt, with a net cash position of -93.34 million or -15.94 per share.
| Cash & Cash Equivalents | 776,000 |
| Total Debt | 94.12M |
| Net Cash | -93.34M |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 24.37M |
| Book Value Per Share | 4.16 |
| Working Capital | 25.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -24.16 million, giving a free cash flow of -20.12 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -24.16M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -18.35M |
| Free Cash Flow | -20.12M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 25.42%, with operating and profit margins of 6.43% and 1.62%.
| Gross Margin | 25.42% |
| Operating Margin | 6.43% |
| Pretax Margin | 3.12% |
| Profit Margin | 1.62% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531029 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.89% |
| FCF Yield | -11.45% |
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 | 7 |