India · Delayed Price · Currency is INR Titaanium Ten Enterprise Statistics
Total Valuation
BOM:539985 has a market cap or net worth of INR 127.84 million. The enterprise value is 375.72 million.
| Market Cap | 127.84M |
| Enterprise Value | 375.72M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539985 has 6.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.73M |
| Shares Outstanding | 6.73M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 67.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 28.98.
| EV / Earnings | 11.80 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.13 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 19.26 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 28.56% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 108.92M |
| Profits Per Employee | 2.27M |
| Employee Count | 14 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, BOM:539985 has paid 16.62 million in taxes.
| Income Tax | 16.62M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has decreased by -79.34% in the last 52 weeks. The beta is -1.48, so BOM:539985's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -79.34% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 58.97 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 5,000 |
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:539985 had revenue of INR 1.52 billion and earned 31.84 million in profits. Earnings per share was 4.73.
| Revenue | 1.52B |
| Gross Profit | 167.74M |
| Operating Income | 73.23M |
| Pretax Income | 48.47M |
| Net Income | 31.84M |
| EBITDA | 82.93M |
| EBIT | 73.23M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 1.79 million in cash and 249.68 million in debt, with a net cash position of -247.88 million or -36.84 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 249.68M |
| Net Cash | -247.88M |
| Net Cash Per Share | -36.84 |
| Equity (Book Value) | 236.12M |
| Book Value Per Share | 36.24 |
| Working Capital | 172.21M |
Cash Flow
In the last 12 months, operating cash flow was 56.64 million and capital expenditures -43.67 million, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 56.64M |
| Capital Expenditures | -43.67M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | -7.54M |
| Free Cash Flow | 12.97M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 11.00%, with operating and profit margins of 4.80% and 2.09%.
| Gross Margin | 11.00% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.80% |
| FCF Margin | 0.85% |
Dividends & Yields
BOM:539985 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 24.91% |
| FCF Yield | 10.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |