India · Delayed Price · Currency is INR BOM:539760 Statistics
Total Valuation
BOM:539760 has a market cap or net worth of INR 363.71 million. The enterprise value is 475.86 million.
| Market Cap | 363.71M |
| Enterprise Value | 475.86M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539760 has 10.09 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 21.77% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.77 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -7.38 |
| Interest Coverage | 1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539760 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -47.84% in the last 52 weeks. The beta is -0.33, so BOM:539760's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -47.84% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 5,169 |
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 706.00 million and earned 17.77 million in profits. Earnings per share was 1.75.
| Revenue | 706.00M |
| Gross Profit | 114.73M |
| Operating Income | 39.79M |
| Pretax Income | 20.42M |
| Net Income | 17.77M |
| EBITDA | 44.29M |
| EBIT | 39.79M |
| Earnings Per Share (EPS) | 1.75 |
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 | n/a |
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 | 4.50M |
| Net Borrowing | 42.41M |
| Free Cash Flow | -20.02M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 16.25%, with operating and profit margins of 5.64% and 2.52%.
| Gross Margin | 16.25% |
| Operating Margin | 5.64% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.52% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.64% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 4.89% |
| FCF Yield | -5.50% |
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 | 2 |