India · Delayed Price · Currency is INR BOM:534338 Statistics
Total Valuation
BOM:534338 has a market cap or net worth of INR 156.09 million. The enterprise value is 166.60 million.
| Market Cap | 156.09M |
| Enterprise Value | 166.60M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534338 has 15.61 million shares outstanding.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.25% |
| Owned by Institutions (%) | 10.46% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 3.77.
| EV / Earnings | 15.19 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.41 |
| EV / FCF | 3.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 0.82 |
| Interest Coverage | 5.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 15.08M |
| Profits Per Employee | 2.74M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534338 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.83, so BOM:534338's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 5,115 |
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:534338 had revenue of INR 60.31 million and earned 10.97 million in profits.
| Revenue | 60.31M |
| Gross Profit | 24.80M |
| Operating Income | 16.01M |
| Pretax Income | 13.07M |
| Net Income | 10.97M |
| EBITDA | 18.01M |
| EBIT | 16.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.95 million in cash and 36.45 million in debt, with a net cash position of -10.50 million or -0.67 per share.
| Cash & Cash Equivalents | 25.95M |
| Total Debt | 36.45M |
| Net Cash | -10.50M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 335.88M |
| Book Value Per Share | 21.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 44.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -33.27M |
| Free Cash Flow | 44.24M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 41.11%, with operating and profit margins of 26.54% and 18.18%.
| Gross Margin | 41.11% |
| Operating Margin | 26.54% |
| Pretax Margin | 21.66% |
| Profit Margin | 18.18% |
| EBITDA Margin | 29.86% |
| EBIT Margin | 26.54% |
| FCF Margin | 52.12% |
Dividends & Yields
BOM:534338 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.03% |
| FCF Yield | 28.34% |
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 | n/a |
| Graham Upside | n/a |
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 |