India · Delayed Price · Currency is INR Orient Tradelink Statistics
Total Valuation
BOM:531512 has a market cap or net worth of INR 220.12 million. The enterprise value is 289.34 million.
| Market Cap | 220.12M |
| Enterprise Value | 289.34M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531512 has 38.69 million shares outstanding. The number of shares has increased by 78.36% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | +78.36% |
| Shares Change (QoQ) | +13.56% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 2.37% |
| Float | 13.85M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.33 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 16.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | 1.23M |
| Employee Count | 11 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, BOM:531512 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -76.34% in the last 52 weeks. The beta is -0.72, so BOM:531512's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -76.34% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 308,825 |
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 146.35 million and earned 13.56 million in profits. Earnings per share was 0.62.
| Revenue | 146.35M |
| Gross Profit | 33.03M |
| Operating Income | 17.88M |
| Pretax Income | 17.88M |
| Net Income | 13.56M |
| EBITDA | 25.30M |
| EBIT | 17.88M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 13.45 million in cash and 82.66 million in debt, with a net cash position of -69.22 million or -1.79 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 82.66M |
| Net Cash | -69.22M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 592.69M |
| Book Value Per Share | 14.30 |
| Working Capital | 404.32M |
Cash Flow
In the last 12 months, operating cash flow was -443.24 million and capital expenditures -2.49 million, giving a free cash flow of -445.73 million.
| Operating Cash Flow | -443.24M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 7.43M |
| Net Borrowing | 204.14M |
| Free Cash Flow | -445.73M |
| FCF Per Share | -11.52 |
Margins
Gross margin is 22.57%, with operating and profit margins of 12.22% and 9.27%.
| Gross Margin | 22.57% |
| Operating Margin | 12.22% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.27% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.22% |
| 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 | -78.36% |
| Shareholder Yield | -78.36% |
| Earnings Yield | 6.16% |
| FCF Yield | -202.49% |
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 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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |