India · Delayed Price · Currency is INR BOM:535657 Statistics
Total Valuation
BOM:535657 has a market cap or net worth of INR 72.95 million. The enterprise value is 43.11 million.
| Market Cap | 72.95M |
| Enterprise Value | 43.11M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535657 has 10.51 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 43.60% |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 77.11.
| PE Ratio | 77.11 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -5.07.
| EV / Earnings | 47.48 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 8.18 |
| EV / FCF | -5.07 |
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 | 3.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -1.67 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 7,965 |
| Employee Count | 114 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, BOM:535657 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 60.11% |
Stock Price Statistics
The stock price has decreased by -21.17% in the last 52 weeks. The beta is 0.36, so BOM:535657's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.17% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 3,480 |
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 147.80 million and earned 908,000 in profits. Earnings per share was 0.09.
| Revenue | 147.80M |
| Gross Profit | 81.45M |
| Operating Income | 5.27M |
| Pretax Income | 2.28M |
| Net Income | 908,000 |
| EBITDA | 10.32M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | 0.09 |
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 | 5.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.50M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 55.11%, with operating and profit margins of 3.57% and 0.61%.
| Gross Margin | 55.11% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 3.57% |
| 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 |
| Buyback Yield | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 1.24% |
| FCF Yield | -11.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |