Ace Men Engg Works Statistics
Total Valuation
BOM:539661 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539661 has 12.91 million shares outstanding. The number of shares has increased by 120.77% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | +120.77% |
| Shares Change (QoQ) | -18.09% |
| Owned by Insiders (%) | 76.16% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 784.87.
| PE Ratio | 784.87 |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 861.58 |
| EV / Sales | 12.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.42 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 32.30 |
| Debt / FCF | -2.11 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 13.72M |
| Profits Per Employee | 205,000 |
| Employee Count | 8 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539661 has paid 604,000 in taxes.
| Income Tax | 604,000 |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.72, so BOM:539661's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 96.16 |
| 200-Day Moving Average | 95.29 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 772 |
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:539661 had revenue of INR 109.77 million and earned 1.64 million in profits. Earnings per share was 0.25.
| Revenue | 109.77M |
| Gross Profit | 5.24M |
| Operating Income | 3.87M |
| Pretax Income | 2.24M |
| Net Income | 1.64M |
| EBITDA | 3.91M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 582,000 in cash and 126.39 million in debt, with a net cash position of -125.80 million or -9.74 per share.
| Cash & Cash Equivalents | 582,000 |
| Total Debt | 126.39M |
| Net Cash | -125.80M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 668.34M |
| Book Value Per Share | 104.16 |
| Working Capital | 77.83M |
Cash Flow
In the last 12 months, operating cash flow was -59.92 million and capital expenditures -35,000, giving a free cash flow of -59.96 million.
| Operating Cash Flow | -59.92M |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 45,000 |
| Net Borrowing | 60.15M |
| Free Cash Flow | -59.96M |
| FCF Per Share | -4.64 |
Margins
Gross margin is 4.77%, with operating and profit margins of 3.52% and 1.49%.
| Gross Margin | 4.77% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539661 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 | -120.77% |
| Shareholder Yield | -120.77% |
| Earnings Yield | 0.13% |
| FCF Yield | -4.66% |
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:539661 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |