India · Delayed Price · Currency is INR BOM:534338 Statistics
Total Valuation
BOM:534338 has a market cap or net worth of INR 208.23 million. The enterprise value is 218.73 million.
| Market Cap | 208.23M |
| Enterprise Value | 218.73M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534338 has 15.61 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.56% |
| Owned by Institutions (%) | 10.46% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.29 |
| EV / Sales | 2.58 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 145.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 145.10 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 21.22M |
| Profits Per Employee | 2.45M |
| Employee Count | 4 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, BOM:534338 has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.85, so BOM:534338's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 2,834 |
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 84.88 million and earned 9.81 million in profits. Earnings per share was 0.63.
| Revenue | 84.88M |
| Gross Profit | 23.84M |
| Operating Income | 15.22M |
| Pretax Income | 11.91M |
| Net Income | 9.81M |
| EBITDA | 17.22M |
| EBIT | 15.22M |
| Earnings Per Share (EPS) | 0.63 |
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 | 360.82M |
Cash Flow
| Operating Cash Flow | 44.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -33.27M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.09%, with operating and profit margins of 17.93% and 11.56%.
| Gross Margin | 28.09% |
| Operating Margin | 17.93% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.56% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 17.93% |
| FCF Margin | n/a |
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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.71% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |