India · Delayed Price · Currency is INR BOM:539584 Statistics
Total Valuation
BOM:539584 has a market cap or net worth of INR 166.33 million. The enterprise value is 176.67 million.
| Market Cap | 166.33M |
| Enterprise Value | 176.67M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539584 has 594.03 million shares outstanding. The number of shares has increased by 48.70% in one year.
| Current Share Class | 594.03M |
| Shares Outstanding | 594.03M |
| Shares Change (YoY) | +48.70% |
| Shares Change (QoQ) | +396.06% |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | 0.39% |
| Float | 170.09M |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -0.37.
| EV / Earnings | 3.48 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.47 |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 374.01M |
| Profits Per Employee | 50.83M |
| Employee Count | 1 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 21.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.90% in the last 52 weeks. The beta is -0.45, so BOM:539584's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -72.90% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 3,601,007 |
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:539584 had revenue of INR 374.01 million and earned 50.83 million in profits. Earnings per share was 0.28.
| Revenue | 374.01M |
| Gross Profit | 55.10M |
| Operating Income | 50.85M |
| Pretax Income | 50.83M |
| Net Income | 50.83M |
| EBITDA | 50.90M |
| EBIT | 50.85M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.46 million in cash and 11.81 million in debt, with a net cash position of -10.35 million or -0.02 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 11.81M |
| Net Cash | -10.35M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 630.46M |
| Book Value Per Share | 1.06 |
| Working Capital | 206.25M |
Cash Flow
In the last 12 months, operating cash flow was -477.92 million and capital expenditures -44,000, giving a free cash flow of -477.97 million.
| Operating Cash Flow | -477.92M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -477.97M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 14.73%, with operating and profit margins of 13.59% and 13.59%.
| Gross Margin | 14.73% |
| Operating Margin | 13.59% |
| Pretax Margin | 13.59% |
| Profit Margin | 13.59% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 13.59% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539584 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 | -48.70% |
| Shareholder Yield | -48.70% |
| Earnings Yield | 30.56% |
| FCF Yield | -287.36% |
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
BOM:539584 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |