India · Delayed Price · Currency is INR BOM:531129 Statistics
Total Valuation
BOM:531129 has a market cap or net worth of INR 210.18 million. The enterprise value is 418.19 million.
| Market Cap | 210.18M |
| Enterprise Value | 418.19M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:531129 has 18.60 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 113.00.
| PE Ratio | 113.00 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 20.96.
| EV / Earnings | 228.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 39.64 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 10.56 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 13,533 |
| Employee Count | 135 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, BOM:531129 has paid 29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.59, so BOM:531129's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 4,232 |
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 467.60 million and earned 1.83 million in profits. Earnings per share was 0.10.
| Revenue | 467.60M |
| Gross Profit | 149.04M |
| Operating Income | 10.55M |
| Pretax Income | 1.86M |
| Net Income | 1.83M |
| EBITDA | 37.22M |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | 0.10 |
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 | 277.37M |
Cash Flow
In the last 12 months, operating cash flow was 32.48 million and capital expenditures -12.53 million, giving a free cash flow of 19.95 million.
| Operating Cash Flow | 32.48M |
| Capital Expenditures | -12.53M |
| Depreciation & Amortization | 26.67M |
| Net Borrowing | -9.32M |
| Free Cash Flow | 19.95M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 31.87%, with operating and profit margins of 2.26% and 0.39%.
| Gross Margin | 31.87% |
| Operating Margin | 2.26% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.39% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 2.26% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.72% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 0.87% |
| FCF Yield | 9.49% |
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 | 7 |