India · Delayed Price · Currency is INR BOM:539760 Statistics
Total Valuation
BOM:539760 has a market cap or net worth of INR 392.68 million. The enterprise value is 472.92 million.
| Market Cap | 392.68M |
| Enterprise Value | 472.92M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539760 has 10.09 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 42.40% |
| Owned by Institutions (%) | 25.42% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 22.54.
| EV / Earnings | 35.58 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 13.63 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.18 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 276,917 |
| Employee Count | 48 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, BOM:539760 has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has decreased by -55.06% in the last 52 weeks. The beta is -0.34, so BOM:539760's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 45.58 |
| 200-Day Moving Average | 65.43 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 4,268 |
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:539760 had revenue of INR 469.29 million and earned 13.29 million in profits. Earnings per share was 1.34.
| Revenue | 469.29M |
| Gross Profit | 101.08M |
| Operating Income | 34.69M |
| Pretax Income | 19.42M |
| Net Income | 13.29M |
| EBITDA | 37.61M |
| EBIT | 34.69M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 28.45 million in cash and 108.69 million in debt, with a net cash position of -80.24 million or -7.95 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 108.69M |
| Net Cash | -80.24M |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 144.08M |
| Book Value Per Share | 14.61 |
| Working Capital | 181.01M |
Cash Flow
In the last 12 months, operating cash flow was 31.82 million and capital expenditures -10.84 million, giving a free cash flow of 20.98 million.
| Operating Cash Flow | 31.82M |
| Capital Expenditures | -10.84M |
| Free Cash Flow | 20.98M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 21.54%, with operating and profit margins of 7.39% and 2.83%.
| Gross Margin | 21.54% |
| Operating Margin | 7.39% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.39% |
| FCF Margin | 4.47% |
Dividends & Yields
BOM:539760 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 | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 3.38% |
| FCF Yield | 5.34% |
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
The last stock split was on July 22, 2022. It was a forward split with a ratio of 1.74.
| Last Split Date | Jul 22, 2022 |
| Split Type | Forward |
| Split Ratio | 1.74 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |