India · Delayed Price · Currency is INR BOM:538579 Statistics
Total Valuation
BOM:538579 has a market cap or net worth of INR 131.97 million. The enterprise value is 104.99 million.
| Market Cap | 131.97M |
| Enterprise Value | 104.99M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538579 has 7.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | 22.72% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 35.00.
| PE Ratio | 35.00 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.83 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 943,250 |
| Employee Count | 4 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, BOM:538579 has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.14, so BOM:538579's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 13,600 |
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:538579 had revenue of INR 51.52 million and earned 3.77 million in profits. Earnings per share was 0.53.
| Revenue | 51.52M |
| Gross Profit | 22.90M |
| Operating Income | 7.09M |
| Pretax Income | 5.12M |
| Net Income | 3.77M |
| EBITDA | 7.76M |
| EBIT | 7.09M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 88.79 million in cash and 61.81 million in debt, with a net cash position of 26.99 million or 3.79 per share.
| Cash & Cash Equivalents | 88.79M |
| Total Debt | 61.81M |
| Net Cash | 26.99M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 147.06M |
| Book Value Per Share | 20.69 |
| Working Capital | 104.03M |
Cash Flow
| Operating Cash Flow | -56.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 673,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.44%, with operating and profit margins of 13.75% and 7.32%.
| Gross Margin | 44.44% |
| Operating Margin | 13.75% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.32% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.86% |
| FCF Yield | n/a |
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 |