India · Delayed Price · Currency is INR BOM:535657 Statistics
Total Valuation
BOM:535657 has a market cap or net worth of INR 86.20 million. The enterprise value is 56.36 million.
| Market Cap | 86.20M |
| Enterprise Value | 56.36M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535657 has 10.51 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 39.57% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.58 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 4.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.89 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 94,327 |
| Employee Count | 107 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BOM:535657 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 0.54, so BOM:535657's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 1,228 |
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:535657 had revenue of INR 147.13 million and earned 10.09 million in profits. Earnings per share was 0.99.
| Revenue | 147.13M |
| Gross Profit | 80.49M |
| Operating Income | 12.40M |
| Pretax Income | 12.28M |
| Net Income | 10.09M |
| EBITDA | 17.67M |
| EBIT | 12.40M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 44.07 million in cash and 14.23 million in debt, with a net cash position of 29.84 million or 2.84 per share.
| Cash & Cash Equivalents | 44.07M |
| Total Debt | 14.23M |
| Net Cash | 29.84M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 163.52M |
| Book Value Per Share | 15.45 |
| Working Capital | 86.97M |
Cash Flow
In the last 12 months, operating cash flow was -5.80 million and capital expenditures -2.70 million, giving a free cash flow of -8.50 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.50M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 54.70%, with operating and profit margins of 8.43% and 6.86%.
| Gross Margin | 54.70% |
| Operating Margin | 8.43% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.86% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:535657 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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 12.13% |
| FCF Yield | -9.86% |
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 | 3 |