India · Delayed Price · Currency is INR BOM:534639 Statistics
Total Valuation
BOM:534639 has a market cap or net worth of INR 68.68 million. The enterprise value is 103.52 million.
| Market Cap | 68.68M |
| Enterprise Value | 103.52M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534639 has 3.08 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -8.77% |
| Owned by Insiders (%) | 49.12% |
| Owned by Institutions (%) | 5.93% |
| Float | 559,909 |
Valuation Ratios
The trailing PE ratio is 131.12.
| PE Ratio | 131.12 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 199.85 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 31.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.64 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -5.19 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 10,157 |
| Employee Count | 51 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, BOM:534639 has paid 851,000 in taxes.
| Income Tax | 851,000 |
| Effective Tax Rate | 62.16% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is -0.55, so BOM:534639's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 248 |
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 199.00 million and earned 518,000 in profits. Earnings per share was 0.17.
| Revenue | 199.00M |
| Gross Profit | 80.17M |
| Operating Income | 3.32M |
| Pretax Income | 1.37M |
| Net Income | 518,000 |
| EBITDA | 9.09M |
| EBIT | 3.32M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.07 million in cash and 38.91 million in debt, with a net cash position of -34.84 million or -11.31 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 38.91M |
| Net Cash | -34.84M |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 50.61M |
| Book Value Per Share | 16.44 |
| Working Capital | 25.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -4.27 million, giving a free cash flow of -7.50 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | 5.77M |
| Net Borrowing | 13.20M |
| Free Cash Flow | -7.50M |
| FCF Per Share | -2.43 |
Margins
Gross margin is 40.29%, with operating and profit margins of 1.67% and 0.26%.
| Gross Margin | 40.29% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.26% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.75% |
| FCF Yield | -10.92% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |