India · Delayed Price · Currency is INR CCL International Statistics
Total Valuation
BOM:531900 has a market cap or net worth of INR 451.03 million. The enterprise value is 590.64 million.
| Market Cap | 451.03M |
| Enterprise Value | 590.64M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531900 has 19.19 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 47.96.
| PE Ratio | 47.96 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 15.46.
| EV / Earnings | 62.22 |
| EV / Sales | 1.17 |
| EV / EBITDA | 26.99 |
| EV / EBIT | n/a |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.46 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 5.59 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 38.73M |
| Profits Per Employee | 730,154 |
| Employee Count | 13 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, BOM:531900 has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is -0.15, so BOM:531900's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 2,318 |
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 503.54 million and earned 9.49 million in profits. Earnings per share was 0.49.
| Revenue | 503.54M |
| Gross Profit | 69.59M |
| Operating Income | -4.48M |
| Pretax Income | 14.44M |
| Net Income | 9.49M |
| EBITDA | 21.88M |
| EBIT | -4.48M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 74.07 million in cash and 213.68 million in debt, with a net cash position of -139.61 million or -7.27 per share.
| Cash & Cash Equivalents | 74.07M |
| Total Debt | 213.68M |
| Net Cash | -139.61M |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 482.14M |
| Book Value Per Share | 25.21 |
| Working Capital | 310.19M |
Cash Flow
In the last 12 months, operating cash flow was 84.35 million and capital expenditures -46.14 million, giving a free cash flow of 38.21 million.
| Operating Cash Flow | 84.35M |
| Capital Expenditures | -46.14M |
| Depreciation & Amortization | 26.36M |
| Net Borrowing | -31.09M |
| Free Cash Flow | 38.21M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 13.82%, with operating and profit margins of -0.89% and 1.89%.
| Gross Margin | 13.82% |
| Operating Margin | -0.89% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.35% |
| EBIT Margin | -0.89% |
| FCF Margin | 7.59% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 2.10% |
| FCF Yield | 8.47% |
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 | 5 |