India · Delayed Price · Currency is INR BOM:534639 Statistics
Total Valuation
BOM:534639 has a market cap or net worth of INR 74.54 million. The enterprise value is 106.71 million.
| Market Cap | 74.54M |
| Enterprise Value | 106.71M |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534639 has 3.08 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 49.12% |
| Owned by Institutions (%) | 5.93% |
| Float | 559,909 |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 37.99.
| EV / Earnings | 43.66 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 20.37 |
| EV / FCF | 37.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.89 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 11.61 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 0.12% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 47,922 |
| Employee Count | 51 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, BOM:534639 has paid 471,000 in taxes.
| Income Tax | 471,000 |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is -1.19, so BOM:534639's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 29.69 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 491 |
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:534639 had revenue of INR 213.45 million and earned 2.44 million in profits. Earnings per share was 0.79.
| Revenue | 213.45M |
| Gross Profit | 78.41M |
| Operating Income | 5.24M |
| Pretax Income | 2.92M |
| Net Income | 2.44M |
| EBITDA | 11.48M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 438,000 in cash and 32.62 million in debt, with a net cash position of -32.18 million or -10.44 per share.
| Cash & Cash Equivalents | 438,000 |
| Total Debt | 32.62M |
| Net Cash | -32.18M |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 51.06M |
| Book Value Per Share | 16.55 |
| Working Capital | 28.58M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -1.67 million, giving a free cash flow of 2.81 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 2.81M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 36.73%, with operating and profit margins of 2.45% and 1.14%.
| Gross Margin | 36.73% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.45% |
| FCF Margin | 1.32% |
Dividends & Yields
BOM:534639 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.77% |
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
BOM:534639 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |