India
· Delayed Price · Currency is INR Orient Tradelink Statistics
Total Valuation
BOM:531512 has a market cap or net worth of INR 383.19 million. The enterprise value is 440.10 million.
| Market Cap | 383.19M |
| Enterprise Value | 440.10M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531512 has 15.62 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 15.62M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 3.53% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 34.08.
| PE Ratio | 34.08 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of -18.31.
| EV / Earnings | 49.72 |
| EV / Sales | 2.92 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 36.28 |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.55 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 30.13M |
| Profits Per Employee | 1.77M |
| Employee Count | 5 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BOM:531512 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +86.94% in the last 52 weeks. The beta is -1.42, so BOM:531512's price volatility has been lower than the market average.
| Beta (5Y) | -1.42 |
| 52-Week Price Change | +86.94% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 348,013 |
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:531512 had revenue of INR 150.66 million and earned 8.85 million in profits. Earnings per share was 0.72.
| Revenue | 150.66M |
| Gross Profit | 50.11M |
| Operating Income | 12.13M |
| Pretax Income | 12.13M |
| Net Income | 8.85M |
| EBITDA | 20.02M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 862,000 in cash and 57.77 million in debt, giving a net cash position of -56.91 million or -3.64 per share.
| Cash & Cash Equivalents | 862,000 |
| Total Debt | 57.77M |
| Net Cash | -56.91M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 134.46M |
| Book Value Per Share | 10.92 |
| Working Capital | -72.29M |
Cash Flow
In the last 12 months, operating cash flow was -24.00 million and capital expenditures -39,000, giving a free cash flow of -24.04 million.
| Operating Cash Flow | -24.00M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -24.04M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 33.26%, with operating and profit margins of 8.05% and 5.88%.
| Gross Margin | 33.26% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.88% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531512 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 | -0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | -6.27% |
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 February 17, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
BOM:531512 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |