India · Delayed Price · Currency is INR BOM:540159 Statistics
Total Valuation
BOM:540159 has a market cap or net worth of INR 57.06 million. The enterprise value is 56.42 million.
| Market Cap | 57.06M |
| Enterprise Value | 56.42M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540159 has 8.65 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 8.65M |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -12.25% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 7.53% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 34.74.
| PE Ratio | 34.74 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -1.09.
| EV / Earnings | 34.30 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.72 |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.87.
| Current Ratio | 5.49 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | -1.74 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540159 has paid 690,000 in taxes.
| Income Tax | 690,000 |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is 0.85, so BOM:540159's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 1,474 |
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:540159 had revenue of INR 210.11 million and earned 1.65 million in profits. Earnings per share was 0.19.
| Revenue | 210.11M |
| Gross Profit | 10.90M |
| Operating Income | 7.31M |
| Pretax Income | 2.34M |
| Net Income | 1.65M |
| EBITDA | 7.32M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 90.27 million in cash and 89.63 million in debt, with a net cash position of 647,000 or 0.07 per share.
| Cash & Cash Equivalents | 90.27M |
| Total Debt | 89.63M |
| Net Cash | 647,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 102.79M |
| Book Value Per Share | 13.89 |
| Working Capital | 172.36M |
Cash Flow
In the last 12 months, operating cash flow was -49.67 million and capital expenditures -1.90 million, giving a free cash flow of -51.56 million.
| Operating Cash Flow | -49.67M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 11,000 |
| Net Borrowing | 2.19M |
| Free Cash Flow | -51.56M |
| FCF Per Share | -5.96 |
Margins
Gross margin is 5.19%, with operating and profit margins of 3.48% and 0.78%.
| Gross Margin | 5.19% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.78% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540159 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.88% |
| FCF Yield | -90.36% |
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 | 2 |