India · Delayed Price · Currency is INR BOM:535387 Statistics
Total Valuation
BOM:535387 has a market cap or net worth of INR 582.46 million. The enterprise value is 745.04 million.
| Market Cap | 582.46M |
| Enterprise Value | 745.04M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535387 has 10.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 85.28% |
| Owned by Institutions (%) | 8.96% |
| Float | 1.54M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.37 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.18 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.92 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.48 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 52.80M |
| Profits Per Employee | 7.92M |
| Employee Count | 3 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, BOM:535387 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +54.47% in the last 52 weeks. The beta is 0.24, so BOM:535387's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +54.47% |
| 50-Day Moving Average | 65.83 |
| 200-Day Moving Average | 73.48 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,100 |
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:535387 had revenue of INR 158.41 million and earned 23.75 million in profits. Earnings per share was 2.27.
| Revenue | 158.41M |
| Gross Profit | 22.51M |
| Operating Income | -3.24M |
| Pretax Income | 31.48M |
| Net Income | 23.75M |
| EBITDA | -2.69M |
| EBIT | -3.24M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 708,000 in cash and 163.29 million in debt, with a net cash position of -162.58 million or -15.52 per share.
| Cash & Cash Equivalents | 708,000 |
| Total Debt | 163.29M |
| Net Cash | -162.58M |
| Net Cash Per Share | -15.52 |
| Equity (Book Value) | 176.85M |
| Book Value Per Share | 17.77 |
| Working Capital | 173.55M |
Cash Flow
In the last 12 months, operating cash flow was -7.84 million and capital expenditures -2.07 million, giving a free cash flow of -9.91 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 555,000 |
| Net Borrowing | 12.94M |
| Free Cash Flow | -9.91M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 14.21%, with operating and profit margins of -2.05% and 14.99%.
| Gross Margin | 14.21% |
| Operating Margin | -2.05% |
| Pretax Margin | 19.87% |
| Profit Margin | 14.99% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -2.05% |
| FCF Margin | n/a |
Dividends & Yields
BOM:535387 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.08% |
| FCF Yield | -1.70% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2014. It was a forward split with a ratio of 2.8.
| Last Split Date | Jul 25, 2014 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |