India · Delayed Price · Currency is INR BOM:534732 Statistics
Total Valuation
BOM:534732 has a market cap or net worth of INR 470.70 million. The enterprise value is 862.15 million.
| Market Cap | 470.70M |
| Enterprise Value | 862.15M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
BOM:534732 has 12.66 million shares outstanding.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 69.81.
| PE Ratio | 69.81 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 48.26.
| EV / Earnings | 127.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 28.06 |
| EV / FCF | 48.26 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.49 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 25.04 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 511.10M |
| Profits Per Employee | 3.37M |
| Employee Count | 2 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534732 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 93.37% |
Stock Price Statistics
The stock price has decreased by -51.65% in the last 52 weeks. The beta is -0.26, so BOM:534732's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -51.65% |
| 50-Day Moving Average | 38.61 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,700 |
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:534732 had revenue of INR 1.02 billion and earned 6.74 million in profits.
| Revenue | 1.02B |
| Gross Profit | 946.45M |
| Operating Income | 30.73M |
| Pretax Income | 6.64M |
| Net Income | 6.74M |
| EBITDA | 51.51M |
| EBIT | 30.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 49.58 million in cash and 447.28 million in debt, with a net cash position of -397.71 million or -31.41 per share.
| Cash & Cash Equivalents | 49.58M |
| Total Debt | 447.28M |
| Net Cash | -397.71M |
| Net Cash Per Share | -31.41 |
| Equity (Book Value) | 291.21M |
| Book Value Per Share | n/a |
| Working Capital | 268.75M |
Cash Flow
In the last 12 months, operating cash flow was 35.32 million and capital expenditures -17.45 million, giving a free cash flow of 17.87 million.
| Operating Cash Flow | 35.32M |
| Capital Expenditures | -17.45M |
| Depreciation & Amortization | 20.79M |
| Net Borrowing | 17.63M |
| Free Cash Flow | 17.87M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 92.59%, with operating and profit margins of 3.01% and 0.66%.
| Gross Margin | 92.59% |
| Operating Margin | 3.01% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.01% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.43% |
| FCF Yield | 3.80% |
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
The last stock split was on January 13, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |