India · Delayed Price · Currency is INR BOM:531398 Statistics
Total Valuation
BOM:531398 has a market cap or net worth of INR 694.54 million. The enterprise value is 750.30 million.
| Market Cap | 694.54M |
| Enterprise Value | 750.30M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531398 has 6.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 20.44.
| PE Ratio | 20.44 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.18 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -2.52 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 17.59M |
| Profits Per Employee | 849,850 |
| Employee Count | 40 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, BOM:531398 has paid 15.24 million in taxes.
| Income Tax | 15.24M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is 0.51, so BOM:531398's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 117.45 |
| 200-Day Moving Average | 131.28 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 4,345 |
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:531398 had revenue of INR 703.77 million and earned 33.99 million in profits. Earnings per share was 5.28.
| Revenue | 703.77M |
| Gross Profit | 151.68M |
| Operating Income | 55.14M |
| Pretax Income | 49.23M |
| Net Income | 33.99M |
| EBITDA | 58.89M |
| EBIT | 55.14M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 22.13 million in cash and 77.88 million in debt, with a net cash position of -55.75 million or -8.66 per share.
| Cash & Cash Equivalents | 22.13M |
| Total Debt | 77.88M |
| Net Cash | -55.75M |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 257.57M |
| Book Value Per Share | 39.94 |
| Working Capital | 171.51M |
Cash Flow
In the last 12 months, operating cash flow was -24.85 million and capital expenditures -6.07 million, giving a free cash flow of -30.92 million.
| Operating Cash Flow | -24.85M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | 3.77M |
| Free Cash Flow | -30.92M |
| FCF Per Share | -4.80 |
Margins
Gross margin is 21.55%, with operating and profit margins of 7.83% and 4.83%.
| Gross Margin | 21.55% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.83% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531398 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.89% |
| FCF Yield | -4.45% |
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
The last stock split was on November 24, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 24, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |