India · Delayed Price · Currency is INR BOM:531437 Statistics
Total Valuation
BOM:531437 has a market cap or net worth of INR 251.16 million. The enterprise value is 743.92 million.
| Market Cap | 251.16M |
| Enterprise Value | 743.92M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531437 has 10.26 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 76.58% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.36, with an EV/FCF ratio of 47.05.
| EV / Earnings | 35.51 |
| EV / Sales | 0.70 |
| EV / EBITDA | 59.36 |
| EV / EBIT | n/a |
| EV / FCF | 47.05 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.10 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 39.59 |
| Debt / FCF | 31.38 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -4.90% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 55,272 |
| Employee Count | 379 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, BOM:531437 has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks. The beta is -0.34, so BOM:531437's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -32.81% |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 3,752 |
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:531437 had revenue of INR 1.06 billion and earned 20.95 million in profits. Earnings per share was 2.05.
| Revenue | 1.06B |
| Gross Profit | 233.65M |
| Operating Income | -35.58M |
| Pretax Income | 29.80M |
| Net Income | 20.95M |
| EBITDA | 12.53M |
| EBIT | -35.58M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 3.41 million in cash and 496.17 million in debt, with a net cash position of -492.76 million or -48.03 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 496.17M |
| Net Cash | -492.76M |
| Net Cash Per Share | -48.03 |
| Equity (Book Value) | 486.17M |
| Book Value Per Share | 46.55 |
| Working Capital | 58.46M |
Cash Flow
In the last 12 months, operating cash flow was 30.84 million and capital expenditures -15.03 million, giving a free cash flow of 15.81 million.
| Operating Cash Flow | 30.84M |
| Capital Expenditures | -15.03M |
| Free Cash Flow | 15.81M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 21.98%, with operating and profit margins of -3.35% and 1.97%.
| Gross Margin | 21.98% |
| Operating Margin | -3.35% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.97% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -3.35% |
| FCF Margin | 1.49% |
Dividends & Yields
BOM:531437 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 8.34% |
| FCF Yield | 6.29% |
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 | 5 |