India · Delayed Price · Currency is INR BOM:540545 Statistics
Total Valuation
BOM:540545 has a market cap or net worth of INR 575.26 million. The enterprise value is 579.33 million.
| Market Cap | 575.26M |
| Enterprise Value | 579.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540545 has 15.04 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 15.04M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 2.24% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 113.11.
| PE Ratio | 113.11 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.77 |
| EV / Sales | 2.49 |
| EV / EBITDA | 78.64 |
| EV / EBIT | 87.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.21 |
| Interest Coverage | 12.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 15.49M |
| Profits Per Employee | 339,467 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540545 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +80.34% in the last 52 weeks. The beta is 0.15, so BOM:540545's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +80.34% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 65,983 |
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:540545 had revenue of INR 232.29 million and earned 5.09 million in profits. Earnings per share was 0.34.
| Revenue | 232.29M |
| Gross Profit | 14.36M |
| Operating Income | 6.60M |
| Pretax Income | 7.15M |
| Net Income | 5.09M |
| EBITDA | 7.37M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 870,000 in cash and 4.94 million in debt, with a net cash position of -4.07 million or -0.27 per share.
| Cash & Cash Equivalents | 870,000 |
| Total Debt | 4.94M |
| Net Cash | -4.07M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 247.59M |
| Book Value Per Share | 16.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -21.90 million and capital expenditures -1.37 million, giving a free cash flow of -23.27 million.
| Operating Cash Flow | -21.90M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 771,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.27M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 6.18%, with operating and profit margins of 2.84% and 2.19%.
| Gross Margin | 6.18% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540545 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.89% |
| FCF Yield | -4.04% |
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 4, 2019. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |