India · Delayed Price · Currency is INR BOM:538401 Statistics
Total Valuation
BOM:538401 has a market cap or net worth of INR 651.86 million. The enterprise value is 349.48 million.
| Market Cap | 651.86M |
| Enterprise Value | 349.48M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538401 has 5.51 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 72.72% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -6.33.
| EV / Earnings | 8.13 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.20 |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.32 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.54 |
| Interest Coverage | 36.13 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 47.70%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 47.70% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 499,872 |
| Employee Count | 86 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BOM:538401 has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -38.53% in the last 52 weeks. The beta is 0.06, so BOM:538401's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -38.53% |
| 50-Day Moving Average | 122.11 |
| 200-Day Moving Average | 141.57 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 3,607 |
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:538401 had revenue of INR 292.07 million and earned 42.99 million in profits. Earnings per share was 7.80.
| Revenue | 292.07M |
| Gross Profit | 117.78M |
| Operating Income | 37.98M |
| Pretax Income | 56.08M |
| Net Income | 42.99M |
| EBITDA | 42.22M |
| EBIT | 37.98M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 332.06 million in cash and 29.68 million in debt, with a net cash position of 302.39 million or 54.88 per share.
| Cash & Cash Equivalents | 332.06M |
| Total Debt | 29.68M |
| Net Cash | 302.39M |
| Net Cash Per Share | 54.88 |
| Equity (Book Value) | 373.13M |
| Book Value Per Share | 67.74 |
| Working Capital | 301.15M |
Cash Flow
In the last 12 months, operating cash flow was -26.81 million and capital expenditures -28.36 million, giving a free cash flow of -55.17 million.
| Operating Cash Flow | -26.81M |
| Capital Expenditures | -28.36M |
| Free Cash Flow | -55.17M |
| FCF Per Share | -10.01 |
Margins
Gross margin is 40.33%, with operating and profit margins of 13.00% and 14.72%.
| Gross Margin | 40.33% |
| Operating Margin | 13.00% |
| Pretax Margin | 19.20% |
| Profit Margin | 14.72% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 13.00% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538401 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 | 6.59% |
| FCF Yield | -8.46% |
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 | 4 |