India · Delayed Price · Currency is INR CCL International Statistics
Total Valuation
BOM:531900 has a market cap or net worth of INR 467.53 million. The enterprise value is 555.03 million.
| Market Cap | 467.53M |
| Enterprise Value | 555.03M |
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:531900 has 19.19 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 43.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 27.19.
| PE Ratio | 27.19 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 12.08.
| EV / Earnings | 32.14 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 22.08 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 40.14M |
| Profits Per Employee | 1.33M |
| Employee Count | 13 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, BOM:531900 has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is -0.28, so BOM:531900's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 1,600 |
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:531900 had revenue of INR 521.86 million and earned 17.27 million in profits. Earnings per share was 0.90.
| Revenue | 521.86M |
| Gross Profit | 98.10M |
| Operating Income | 25.14M |
| Pretax Income | 19.15M |
| Net Income | 17.27M |
| EBITDA | 51.33M |
| EBIT | 25.14M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 73.74 million in cash and 161.24 million in debt, with a net cash position of -87.50 million or -4.56 per share.
| Cash & Cash Equivalents | 73.74M |
| Total Debt | 161.24M |
| Net Cash | -87.50M |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 472.69M |
| Book Value Per Share | 24.37 |
| Working Capital | 303.57M |
Cash Flow
In the last 12 months, operating cash flow was 53.06 million and capital expenditures -7.10 million, giving a free cash flow of 45.95 million.
| Operating Cash Flow | 53.06M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | 45.95M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 18.80%, with operating and profit margins of 4.82% and 3.31%.
| Gross Margin | 18.80% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.82% |
| FCF Margin | 8.81% |
Dividends & Yields
BOM:531900 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.69% |
| FCF Yield | 9.83% |
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 December 4, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 4, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |