India · Delayed Price · Currency is INR BOM:531651 Statistics
Total Valuation
BOM:531651 has a market cap or net worth of INR 268.29 million. The enterprise value is 223.36 million.
| Market Cap | 268.29M |
| Enterprise Value | 223.36M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531651 has 4.48 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 1.95% |
| Float | 704,571 |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 300.10 |
| P/OCF Ratio | 97.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.94, with an EV/FCF ratio of 249.85.
| EV / Earnings | 24.80 |
| EV / Sales | 1.66 |
| EV / EBITDA | 39.94 |
| EV / EBIT | 128.89 |
| EV / FCF | 249.85 |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.43 |
| Quick Ratio | 8.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 7.22 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 225,200 |
| Employee Count | 40 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.93 |
Taxes
| Income Tax | -364,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.29, so BOM:531651's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 57.41 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 111 |
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:531651 had revenue of INR 134.30 million and earned 9.01 million in profits. Earnings per share was 1.74.
| Revenue | 134.30M |
| Gross Profit | 46.35M |
| Operating Income | 1.73M |
| Pretax Income | 8.64M |
| Net Income | 9.01M |
| EBITDA | 5.59M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 109.82 million in cash and 6.45 million in debt, with a net cash position of 103.37 million or 23.06 per share.
| Cash & Cash Equivalents | 109.82M |
| Total Debt | 6.45M |
| Net Cash | 103.37M |
| Net Cash Per Share | 23.06 |
| Equity (Book Value) | 374.21M |
| Book Value Per Share | 78.40 |
| Working Capital | 109.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.76 million and capital expenditures -1.87 million, giving a free cash flow of 894,000.
| Operating Cash Flow | 2.76M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 894,000 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 34.51%, with operating and profit margins of 1.29% and 6.71%.
| Gross Margin | 34.51% |
| Operating Margin | 1.29% |
| Pretax Margin | 6.44% |
| Profit Margin | 6.71% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.29% |
| FCF Margin | 0.67% |
Dividends & Yields
BOM:531651 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.90% |
| FCF Yield | 0.33% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |