India · Delayed Price · Currency is INR BOM:538401 Statistics
Total Valuation
BOM:538401 has a market cap or net worth of INR 1.07 billion. The enterprise value is 790.95 million.
| Market Cap | 1.07B |
| Enterprise Value | 790.95M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538401 has 11.02 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -49.92% |
| Owned by Insiders (%) | 73.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.37 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.17 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 88.90 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 58.28%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 58.28% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 1.04M |
| Employee Count | 91 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, BOM:538401 has paid 28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +38.69% in the last 52 weeks. The beta is 0.24, so BOM:538401's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +38.69% |
| 50-Day Moving Average | 87.12 |
| 200-Day Moving Average | 73.73 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 11,610 |
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 492.02 million and earned 94.47 million in profits. Earnings per share was 8.57.
| Revenue | 492.02M |
| Gross Profit | 215.27M |
| Operating Income | 108.72M |
| Pretax Income | 123.40M |
| Net Income | 94.47M |
| EBITDA | 113.65M |
| EBIT | 108.72M |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 311.52 million in cash and 32.60 million in debt, with a net cash position of 278.92 million or 25.31 per share.
| Cash & Cash Equivalents | 311.52M |
| Total Debt | 32.60M |
| Net Cash | 278.92M |
| Net Cash Per Share | 25.31 |
| Equity (Book Value) | 465.46M |
| Book Value Per Share | 84.40 |
| Working Capital | 321.64M |
Cash Flow
In the last 12 months, operating cash flow was -40.37 million and capital expenditures -20.13 million, giving a free cash flow of -60.49 million.
| Operating Cash Flow | -40.37M |
| Capital Expenditures | -20.13M |
| Depreciation & Amortization | 4.93M |
| Net Borrowing | 19.39M |
| Free Cash Flow | -60.49M |
| FCF Per Share | -5.49 |
Margins
Gross margin is 43.75%, with operating and profit margins of 22.10% and 19.20%.
| Gross Margin | 43.75% |
| Operating Margin | 22.10% |
| Pretax Margin | 25.08% |
| Profit Margin | 19.20% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 22.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 8.83% |
| FCF Yield | -5.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 1, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 1, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |