India · Delayed Price · Currency is INR BOM:531550 Statistics
Total Valuation
BOM:531550 has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.75B |
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:531550 has 9.49 million shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 60.48% |
| Owned by Institutions (%) | 4.17% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 71.89.
| PE Ratio | 71.89 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.29, with an EV/FCF ratio of -15.34.
| EV / Earnings | 70.11 |
| EV / Sales | 4.87 |
| EV / EBITDA | 47.29 |
| EV / EBIT | 60.03 |
| EV / FCF | -15.34 |
Financial Position
The company has a current ratio of 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,733.00 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | -0.52% |
| Revenue Per Employee | 35.99M |
| Profits Per Employee | 2.50M |
| Employee Count | 10 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, BOM:531550 has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is -0.87, so BOM:531550's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 195.00 |
| 200-Day Moving Average | 223.95 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 7,892 |
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:531550 had revenue of INR 359.95 million and earned 25.00 million in profits. Earnings per share was 2.64.
| Revenue | 359.95M |
| Gross Profit | 46.41M |
| Operating Income | 29.20M |
| Pretax Income | 28.33M |
| Net Income | 25.00M |
| EBITDA | 37.06M |
| EBIT | 29.20M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 44.39 million in cash and n/a in debt, with a net cash position of 44.39 million or 4.68 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | n/a |
| Net Cash | 44.39M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 106.62 |
| Working Capital | 195.76M |
Cash Flow
In the last 12 months, operating cash flow was -93.98 million and capital expenditures -20.26 million, giving a free cash flow of -114.24 million.
| Operating Cash Flow | -93.98M |
| Capital Expenditures | -20.26M |
| Free Cash Flow | -114.24M |
| FCF Per Share | -12.04 |
Margins
Gross margin is 12.89%, with operating and profit margins of 8.11% and 6.95%.
| Gross Margin | 12.89% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.95% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531550 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 | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 1.39% |
| FCF Yield | -6.36% |
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 | 2 |