India · Delayed Price · Currency is INR BOM:531550 Statistics
Total Valuation
BOM:531550 has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531550 has 9.49 million shares outstanding. The number of shares has increased by 24.03% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +24.03% |
| Shares Change (QoQ) | +26.13% |
| Owned by Insiders (%) | 69.28% |
| Owned by Institutions (%) | 4.17% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 111.72.
| PE Ratio | 111.72 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.22 |
| EV / Sales | 1.37 |
| EV / EBITDA | 33.09 |
| EV / EBIT | 56.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.31 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -2.12 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | -0.82% |
| Revenue Per Employee | 297.01M |
| Profits Per Employee | 4.88M |
| Employee Count | 10 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is -0.96, so BOM:531550's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 182.15 |
| 200-Day Moving Average | 190.66 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 3,407 |
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 1.19 billion and earned 19.53 million in profits. Earnings per share was 1.66.
| Revenue | 1.19B |
| Gross Profit | 127.68M |
| Operating Income | 28.68M |
| Pretax Income | 16.18M |
| Net Income | 19.53M |
| EBITDA | 49.11M |
| EBIT | 28.68M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 235.05 million in cash and 101.11 million in debt, with a net cash position of 133.94 million or 14.12 per share.
| Cash & Cash Equivalents | 235.05M |
| Total Debt | 101.11M |
| Net Cash | 133.94M |
| Net Cash Per Share | 14.12 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 104.80 |
| Working Capital | 913.47M |
Cash Flow
In the last 12 months, operating cash flow was -47.05 million and capital expenditures -726,000, giving a free cash flow of -47.77 million.
| Operating Cash Flow | -47.05M |
| Capital Expenditures | -726,000 |
| Depreciation & Amortization | 20.43M |
| Net Borrowing | 32.39M |
| Free Cash Flow | -47.77M |
| FCF Per Share | -5.04 |
Margins
Gross margin is 10.75%, with operating and profit margins of 2.41% and 1.64%.
| Gross Margin | 10.75% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.64% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 2.41% |
| 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 | -24.03% |
| Shareholder Yield | -24.03% |
| Earnings Yield | 1.11% |
| FCF Yield | -2.72% |
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 | 3 |