India · Delayed Price · Currency is INR BOM:539760 Statistics
Total Valuation
BOM:539760 has a market cap or net worth of INR 442.05 million. The enterprise value is 554.19 million.
| Market Cap | 442.05M |
| Enterprise Value | 554.19M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539760 has 10.09 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 21.77% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 23.54.
| PE Ratio | 23.54 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -27.68.
| EV / Earnings | 29.15 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.45 |
| EV / FCF | -27.68 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -7.38 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 396,104 |
| Employee Count | 48 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, BOM:539760 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks. The beta is -0.21, so BOM:539760's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 12,893 |
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 651.84 million and earned 19.01 million in profits. Earnings per share was 1.86.
| Revenue | 651.84M |
| Gross Profit | 118.25M |
| Operating Income | 48.41M |
| Pretax Income | 21.67M |
| Net Income | 19.01M |
| EBITDA | 52.50M |
| EBIT | 48.41M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 35.58 million in cash and 147.72 million in debt, with a net cash position of -112.15 million or -11.11 per share.
| Cash & Cash Equivalents | 35.58M |
| Total Debt | 147.72M |
| Net Cash | -112.15M |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 154.44M |
| Book Value Per Share | 14.74 |
| Working Capital | 209.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 million and capital expenditures -22.96 million, giving a free cash flow of -20.02 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -22.96M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | 42.41M |
| Free Cash Flow | -20.02M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 18.14%, with operating and profit margins of 7.43% and 2.92%.
| Gross Margin | 18.14% |
| Operating Margin | 7.43% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 4.30% |
| FCF Yield | -4.53% |
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 |