India · Delayed Price · Currency is INR BOM:531779 Statistics
Total Valuation
BOM:531779 has a market cap or net worth of INR 72.00 million. The enterprise value is 116.07 million.
| Market Cap | 72.00M |
| Enterprise Value | 116.07M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531779 has 5.41 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.41M |
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 9.23% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 49.26.
| PE Ratio | 49.26 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 11.88.
| EV / Earnings | 79.50 |
| EV / Sales | 0.25 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 19.32 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 4.52 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 16.87M |
| Profits Per Employee | 54,074 |
| Employee Count | 27 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, BOM:531779 has paid 583,000 in taxes.
| Income Tax | 583,000 |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is -0.58, so BOM:531779's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 289 |
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:531779 had revenue of INR 455.56 million and earned 1.46 million in profits. Earnings per share was 0.27.
| Revenue | 455.56M |
| Gross Profit | 110.18M |
| Operating Income | 6.01M |
| Pretax Income | 2.04M |
| Net Income | 1.46M |
| EBITDA | 8.16M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 49,000 in cash and 44.12 million in debt, with a net cash position of -44.07 million or -8.14 per share.
| Cash & Cash Equivalents | 49,000 |
| Total Debt | 44.12M |
| Net Cash | -44.07M |
| Net Cash Per Share | -8.14 |
| Equity (Book Value) | 91.08M |
| Book Value Per Share | 17.16 |
| Working Capital | 70.64M |
Cash Flow
In the last 12 months, operating cash flow was 13.11 million and capital expenditures -3.34 million, giving a free cash flow of 9.77 million.
| Operating Cash Flow | 13.11M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -5.86M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 24.19%, with operating and profit margins of 1.32% and 0.32%.
| Gross Margin | 24.19% |
| Operating Margin | 1.32% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.32% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.32% |
| FCF Margin | 2.14% |
Dividends & Yields
BOM:531779 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.03% |
| FCF Yield | 13.57% |
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
BOM:531779 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |