India · Delayed Price · Currency is INR BOM:538579 Statistics
Total Valuation
BOM:538579 has a market cap or net worth of INR 120.59 million. The enterprise value is 193.66 million.
| Market Cap | 120.59M |
| Enterprise Value | 193.66M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538579 has 7.11 million shares outstanding.
| Current Share Class | 7.11M |
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 47.35% |
| Owned by Institutions (%) | 22.72% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 31.98.
| PE Ratio | 31.98 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.33 |
| EV / Sales | 4.14 |
| EV / EBITDA | 63.63 |
| EV / EBIT | 81.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 24.56 |
| Debt / FCF | -2.05 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 628,857 |
| Employee Count | 6 |
| Asset Turnover | 0.28 |
| 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 | 26.26% |
Stock Price Statistics
The stock price has increased by +39.85% in the last 52 weeks. The beta is -0.12, so BOM:538579's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +39.85% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 18,800 |
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 46.81 million and earned 3.77 million in profits. Earnings per share was 0.53.
| Revenue | 46.81M |
| Gross Profit | 18.18M |
| Operating Income | 2.37M |
| Pretax Income | 5.12M |
| Net Income | 3.77M |
| EBITDA | 3.04M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.69 million in cash and 74.76 million in debt, with a net cash position of -73.07 million or -10.27 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 74.76M |
| Net Cash | -73.07M |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 147.05M |
| Book Value Per Share | 20.67 |
| Working Capital | 25.34M |
Cash Flow
In the last 12 months, operating cash flow was -22.05 million and capital expenditures -14.47 million, giving a free cash flow of -36.53 million.
| Operating Cash Flow | -22.05M |
| Capital Expenditures | -14.47M |
| Depreciation & Amortization | 673,540 |
| Net Borrowing | n/a |
| Free Cash Flow | -36.53M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 38.85%, with operating and profit margins of 5.06% and 8.06%.
| Gross Margin | 38.85% |
| Operating Margin | 5.06% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.06% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538579 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.13% |
| FCF Yield | -30.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
BOM:538579 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |