India · Delayed Price · Currency is INR BOM:538874 Statistics
Total Valuation
BOM:538874 has a market cap or net worth of INR 133.79 million. The enterprise value is 128.32 million.
| Market Cap | 133.79M |
| Enterprise Value | 128.32M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538874 has 5.47 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 3.47% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 77.27 |
| P/OCF Ratio | 77.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 74.11.
| EV / Earnings | 16.29 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.83 |
| EV / FCF | 74.11 |
Financial Position
The company has a current ratio of 1.96, with zero debt.
| Current Ratio | 1.96 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.42% and return on invested capital (ROIC) is 59.54%.
| Return on Equity (ROE) | 51.42% |
| Return on Assets (ROA) | 20.24% |
| Return on Invested Capital (ROIC) | 59.54% |
| Return on Capital Employed (ROCE) | 53.30% |
| Weighted Average Cost of Capital (WACC) | 0.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.66 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, BOM:538874 has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +35.83% in the last 52 weeks. The beta is -0.75, so BOM:538874's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +35.83% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 2,590 |
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:538874 had revenue of INR 86.91 million and earned 7.88 million in profits. Earnings per share was 1.44.
| Revenue | 86.91M |
| Gross Profit | 62.76M |
| Operating Income | 10.00M |
| Pretax Income | 10.57M |
| Net Income | 7.88M |
| EBITDA | 10.05M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 5.47 million in cash and no debt, with a net cash position of 5.47 million or 1.00 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | n/a |
| Net Cash | 5.47M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 18.00M |
| Book Value Per Share | 3.30 |
| Working Capital | 17.72M |
Cash Flow
| Operating Cash Flow | 1.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41,435 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.73M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 72.21%, with operating and profit margins of 11.51% and 9.06%.
| Gross Margin | 72.21% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.16% |
| Profit Margin | 9.06% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 11.51% |
| FCF Margin | 2.20% |
Dividends & Yields
BOM:538874 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 5.89% |
| FCF Yield | 1.29% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |