India · Delayed Price · Currency is INR BOM:534639 Statistics
Total Valuation
BOM:534639 has a market cap or net worth of INR 60.86 million. The enterprise value is 83.45 million.
| Market Cap | 60.86M |
| Enterprise Value | 83.45M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534639 has 3.08 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 49.26% |
| Owned by Institutions (%) | 5.93% |
| Float | 555,635 |
Valuation Ratios
The trailing PE ratio is 229.83.
| PE Ratio | 229.83 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 7.35.
| EV / Earnings | 316.09 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 29.04 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.96 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 2.28 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 5,867 |
| Employee Count | 45 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, BOM:534639 has paid 742,000 in taxes.
| Income Tax | 742,000 |
| Effective Tax Rate | 73.76% |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is -0.45, so BOM:534639's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 22.66 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 158 |
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 220.30 million and earned 264,000 in profits. Earnings per share was 0.09.
| Revenue | 220.30M |
| Gross Profit | 76.59M |
| Operating Income | 2.87M |
| Pretax Income | 1.01M |
| Net Income | 264,000 |
| EBITDA | 8.49M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.34 million in cash and 25.93 million in debt, with a net cash position of -22.59 million or -7.33 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 25.93M |
| Net Cash | -22.59M |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 51.33M |
| Book Value Per Share | 16.80 |
| Working Capital | 26.67M |
Cash Flow
In the last 12 months, operating cash flow was 14.01 million and capital expenditures -2.65 million, giving a free cash flow of 11.36 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 5.62M |
| Net Borrowing | -6.69M |
| Free Cash Flow | 11.36M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 34.77%, with operating and profit margins of 1.30% and 0.12%.
| Gross Margin | 34.77% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.12% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 1.30% |
| FCF Margin | 5.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.44% |
| FCF Yield | 18.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |