India · Delayed Price · Currency is INR BOM:531129 Statistics
Total Valuation
BOM:531129 has a market cap or net worth of INR 200.51 million. The enterprise value is 408.51 million.
| Market Cap | 200.51M |
| Enterprise Value | 408.51M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:531129 has 18.60 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 126.35.
| PE Ratio | 126.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 23.22.
| EV / Earnings | 267.00 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 51.41 |
| EV / FCF | 23.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 11.97 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 9,623 |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -614,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks. The beta is 0.90, so BOM:531129's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -43.41% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 5,330 |
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:531129 had revenue of INR 423.21 million and earned 1.53 million in profits. Earnings per share was 0.09.
| Revenue | 423.21M |
| Gross Profit | 147.97M |
| Operating Income | 7.95M |
| Pretax Income | 916,000 |
| Net Income | 1.53M |
| EBITDA | 34.67M |
| EBIT | 7.95M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.68 million in cash and 210.68 million in debt, with a net cash position of -208.01 million or -11.18 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 210.68M |
| Net Cash | -208.01M |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 536.67M |
| Book Value Per Share | 28.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 32.48 million and capital expenditures -14.89 million, giving a free cash flow of 17.60 million.
| Operating Cash Flow | 32.48M |
| Capital Expenditures | -14.89M |
| Depreciation & Amortization | 26.73M |
| Net Borrowing | -9.32M |
| Free Cash Flow | 17.60M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 34.96%, with operating and profit margins of 1.88% and 0.36%.
| Gross Margin | 34.96% |
| Operating Margin | 1.88% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.36% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 1.88% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 0.76% |
| FCF Yield | 8.78% |
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 November 10, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Nov 10, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |