India · Delayed Price · Currency is INR BOM:537669 Statistics
Total Valuation
BOM:537669 has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537669 has 5.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 80.60% |
| Owned by Institutions (%) | n/a |
| Float | 672,000 |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -31.95.
| EV / Earnings | 7.00 |
| EV / Sales | 2.63 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 16.91 |
| EV / FCF | -31.95 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.78 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -2.81 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 122.39% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 122.39% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 759,435 |
| Employee Count | 356 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, BOM:537669 has paid 57.53 million in taxes.
| Income Tax | 57.53M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +45.67% in the last 52 weeks. The beta is -0.40, so BOM:537669's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +45.67% |
| 50-Day Moving Average | 293.69 |
| 200-Day Moving Average | 231.44 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 2,125 |
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:537669 had revenue of INR 719.94 million and earned 270.36 million in profits. Earnings per share was 47.00.
| Revenue | 719.94M |
| Gross Profit | 404.19M |
| Operating Income | 111.87M |
| Pretax Income | 327.89M |
| Net Income | 270.36M |
| EBITDA | 125.98M |
| EBIT | 111.87M |
| Earnings Per Share (EPS) | 47.00 |
Balance Sheet
The company has 188,000 in cash and 166.36 million in debt, with a net cash position of -166.17 million or -28.89 per share.
| Cash & Cash Equivalents | 188,000 |
| Total Debt | 166.36M |
| Net Cash | -166.17M |
| Net Cash Per Share | -28.89 |
| Equity (Book Value) | 356.08M |
| Book Value Per Share | 61.85 |
| Working Capital | 148.89M |
Cash Flow
In the last 12 months, operating cash flow was 52.02 million and capital expenditures -111.24 million, giving a free cash flow of -59.22 million.
| Operating Cash Flow | 52.02M |
| Capital Expenditures | -111.24M |
| Depreciation & Amortization | 14.11M |
| Net Borrowing | -284.76M |
| Free Cash Flow | -59.22M |
| FCF Per Share | -10.30 |
Margins
Gross margin is 56.14%, with operating and profit margins of 15.54% and 37.55%.
| Gross Margin | 56.14% |
| Operating Margin | 15.54% |
| Pretax Margin | 45.54% |
| Profit Margin | 37.55% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
BOM:537669 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 15.67% |
| FCF Yield | -3.43% |
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 | 6 |