India · Delayed Price · Currency is INR BOM:539149 Statistics
Total Valuation
BOM:539149 has a market cap or net worth of INR 140.91 million. The enterprise value is 154.59 million.
| Market Cap | 140.91M |
| Enterprise Value | 154.59M |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539149 has 35.58 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 35.58M |
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.23% |
| Owned by Institutions (%) | n/a |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 94.58.
| PE Ratio | 94.58 |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.24, with an EV/FCF ratio of 8.09.
| EV / Earnings | 100.06 |
| EV / Sales | 14.93 |
| EV / EBITDA | 45.24 |
| EV / EBIT | 79.32 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.58 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539149 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 46.98% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.31, so BOM:539149's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 4,423 |
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:539149 had revenue of INR 10.35 million and earned 1.55 million in profits. Earnings per share was 0.04.
| Revenue | 10.35M |
| Gross Profit | 7.86M |
| Operating Income | 2.11M |
| Pretax Income | 2.91M |
| Net Income | 1.55M |
| EBITDA | 3.58M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.70 million in cash and 26.37 million in debt, with a net cash position of -13.68 million or -0.38 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 26.37M |
| Net Cash | -13.68M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 98.22M |
| Book Value Per Share | 2.66 |
| Working Capital | -11.32M |
Cash Flow
In the last 12 months, operating cash flow was 26.00 million and capital expenditures -6.89 million, giving a free cash flow of 19.11 million.
| Operating Cash Flow | 26.00M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | 19.11M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 75.87%, with operating and profit margins of 20.36% and 14.92%.
| Gross Margin | 75.87% |
| Operating Margin | 20.36% |
| Pretax Margin | 28.14% |
| Profit Margin | 14.92% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 20.36% |
| FCF Margin | 184.56% |
Dividends & Yields
BOM:539149 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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | 1.10% |
| FCF Yield | 13.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |