India · Delayed Price · Currency is INR New Light Industries Statistics
Total Valuation
BOM:540243 has a market cap or net worth of INR 126.14 million. The enterprise value is 118.57 million.
| Market Cap | 126.14M |
| Enterprise Value | 118.57M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540243 has 87.60 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 58.75% |
| Owned by Institutions (%) | n/a |
| Float | 36.14M |
Valuation Ratios
The trailing PE ratio is 61.90.
| PE Ratio | 61.90 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 26.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 24.61.
| EV / Earnings | 56.92 |
| EV / Sales | 1.72 |
| EV / EBITDA | 29.24 |
| EV / EBIT | 31.83 |
| EV / FCF | 24.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 109.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 34.42M |
| Profits Per Employee | 1.04M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540243 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 43.55% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.24, so BOM:540243's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 331,514 |
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:540243 had revenue of INR 68.84 million and earned 2.08 million in profits. Earnings per share was 0.02.
| Revenue | 68.84M |
| Gross Profit | 23.15M |
| Operating Income | 3.73M |
| Pretax Income | 3.69M |
| Net Income | 2.08M |
| EBITDA | 4.06M |
| EBIT | 3.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.66 million in cash and 86,000 in debt, with a net cash position of 7.57 million or 0.09 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 86,000 |
| Net Cash | 7.57M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 148.10M |
| Book Value Per Share | 1.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 330,750 |
| Net Borrowing | -468,000 |
| Free Cash Flow | 4.82M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.63%, with operating and profit margins of 5.41% and 3.03%.
| Gross Margin | 33.63% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.41% |
| FCF Margin | 6.57% |
Dividends & Yields
BOM:540243 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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.82% |
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 October 10, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Oct 10, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |