India · Delayed Price · Currency is INR BOM:533167 Statistics
Total Valuation
BOM:533167 has a market cap or net worth of INR 3.11 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533167 has 34.88 million shares outstanding. The number of shares has increased by 471.76% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | +471.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.07% |
| Owned by Institutions (%) | n/a |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 112.18.
| PE Ratio | 112.18 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 24.00 |
| P/TBV Ratio | 24.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of -489.76.
| EV / Earnings | 118.64 |
| EV / Sales | 9.20 |
| EV / EBITDA | 43.93 |
| EV / EBIT | 52.67 |
| EV / FCF | -489.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.09 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -30.27 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 41.44% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 41.44% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 26.24% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 426,738 |
| Employee Count | 65 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, BOM:533167 has paid 9.03 million in taxes.
| Income Tax | 9.03M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.27, so BOM:533167's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +70.77% |
| 50-Day Moving Average | 81.19 |
| 200-Day Moving Average | 61.82 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 34,543 |
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:533167 had revenue of INR 357.80 million and earned 27.74 million in profits. Earnings per share was 0.15.
| Revenue | 357.80M |
| Gross Profit | 168.82M |
| Operating Income | 62.48M |
| Pretax Income | 36.77M |
| Net Income | 27.74M |
| EBITDA | 74.91M |
| EBIT | 62.48M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 24.28 million in cash and 203.39 million in debt, with a net cash position of -179.10 million or -5.13 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 203.39M |
| Net Cash | -179.10M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 129.63M |
| Book Value Per Share | 0.03 |
| Working Capital | 57.10M |
Cash Flow
In the last 12 months, operating cash flow was -7.64 million and capital expenditures 924,000, giving a free cash flow of -6.72 million.
| Operating Cash Flow | -7.64M |
| Capital Expenditures | 924,000 |
| Free Cash Flow | -6.72M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 47.18%, with operating and profit margins of 17.46% and 7.75%.
| Gross Margin | 47.18% |
| Operating Margin | 17.46% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.75% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 17.46% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533167 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 | -471.76% |
| Shareholder Yield | -471.76% |
| Earnings Yield | 0.89% |
| FCF Yield | -0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |