India · Delayed Price · Currency is INR Classic Filaments Statistics
Total Valuation
BOM:540310 has a market cap or net worth of INR 434.96 million. The enterprise value is 438.65 million.
| Market Cap | 434.96M |
| Enterprise Value | 438.65M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540310 has 6.11 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 6.11M |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 83.30% |
| Owned by Institutions (%) | n/a |
| Float | 821,097 |
Valuation Ratios
The trailing PE ratio is 100.63.
| PE Ratio | 100.63 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.92 |
| EV / Sales | 4.23 |
| EV / EBITDA | 57.00 |
| EV / EBIT | 58.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -15.15 |
| Interest Coverage | 5.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540310 has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +212.61% in the last 52 weeks. The beta is -0.45, so BOM:540310's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +212.61% |
| 50-Day Moving Average | 49.98 |
| 200-Day Moving Average | 39.91 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 22,929 |
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:540310 had revenue of INR 103.81 million and earned 4.39 million in profits. Earnings per share was 0.71.
| Revenue | 103.81M |
| Gross Profit | 26.37M |
| Operating Income | 7.55M |
| Pretax Income | 6.16M |
| Net Income | 4.39M |
| EBITDA | 7.69M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 120,000 in cash and 3.80 million in debt, with a net cash position of -3.68 million or -0.60 per share.
| Cash & Cash Equivalents | 120,000 |
| Total Debt | 3.80M |
| Net Cash | -3.68M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 55.25M |
| Book Value Per Share | 8.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -251,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 147,926 |
| Net Borrowing | n/a |
| Free Cash Flow | -251,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.40%, with operating and profit margins of 7.27% and 4.23%.
| Gross Margin | 25.40% |
| Operating Margin | 7.27% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.23% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540310 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |