India · Delayed Price · Currency is INR BOM:531437 Statistics
Total Valuation
BOM:531437 has a market cap or net worth of INR 238.64 million. The enterprise value is 636.39 million.
| Market Cap | 238.64M |
| Enterprise Value | 636.39M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531437 has 10.26 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 73.23% |
| Owned by Institutions (%) | n/a |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 31.05.
| EV / Earnings | 34.11 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 104.14 |
| EV / FCF | 31.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 19.54 |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 49,232 |
| Employee Count | 379 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531437 has paid 28.17 million in taxes.
| Income Tax | 28.17M |
| Effective Tax Rate | 60.15% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.17, so BOM:531437's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 2,040 |
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 1.14 billion and earned 18.66 million in profits. Earnings per share was 1.81.
| Revenue | 1.14B |
| Gross Profit | 337.58M |
| Operating Income | 6.11M |
| Pretax Income | 46.83M |
| Net Income | 18.66M |
| EBITDA | 46.82M |
| EBIT | 6.11M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 2.69 million in cash and 400.44 million in debt, with a net cash position of -397.75 million or -38.77 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 400.44M |
| Net Cash | -397.75M |
| Net Cash Per Share | -38.77 |
| Equity (Book Value) | 479.35M |
| Book Value Per Share | 46.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 47.78 million and capital expenditures -27.29 million, giving a free cash flow of 20.49 million.
| Operating Cash Flow | 47.78M |
| Capital Expenditures | -27.29M |
| Depreciation & Amortization | 40.71M |
| Net Borrowing | -24.38M |
| Free Cash Flow | 20.49M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 29.69%, with operating and profit margins of 0.54% and 1.64%.
| Gross Margin | 29.69% |
| Operating Margin | 0.54% |
| Pretax Margin | 4.12% |
| Profit Margin | 1.64% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 0.54% |
| FCF Margin | 1.93% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 7.82% |
| FCF Yield | 8.59% |
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 | 4 |