India · Delayed Price · Currency is INR BOM:540545 Statistics
Total Valuation
BOM:540545 has a market cap or net worth of INR 548.94 million. The enterprise value is 553.01 million.
| Market Cap | 548.94M |
| Enterprise Value | 553.01M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540545 has 15.04 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 15.04M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 2.24% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 96.05.
| PE Ratio | 96.05 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.37, with an EV/FCF ratio of -23.77.
| EV / Earnings | 97.72 |
| EV / Sales | 1.86 |
| EV / EBITDA | 59.37 |
| EV / EBIT | 64.55 |
| EV / FCF | -23.77 |
Financial Position
The company has a current ratio of 44.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 44.92 |
| Quick Ratio | 14.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.21 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 19.80M |
| Profits Per Employee | 377,267 |
| Employee Count | 15 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BOM:540545 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +209.75% in the last 52 weeks. The beta is 0.22, so BOM:540545's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +209.75% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 63,688 |
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 296.96 million and earned 5.66 million in profits. Earnings per share was 0.38.
| Revenue | 296.96M |
| Gross Profit | 17.74M |
| Operating Income | 8.57M |
| Pretax Income | 7.79M |
| Net Income | 5.66M |
| EBITDA | 9.32M |
| EBIT | 8.57M |
| Earnings Per Share (EPS) | 0.38 |
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 | 219.93M |
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 | 748,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.27M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 5.97%, with operating and profit margins of 2.88% and 1.91%.
| Gross Margin | 5.97% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.88% |
| 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.03% |
| FCF Yield | -4.24% |
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 | 4 |