India · Delayed Price · Currency is INR BOM:540570 Statistics
Total Valuation
BOM:540570 has a market cap or net worth of INR 768.59 million. The enterprise value is 1.13 billion.
| Market Cap | 768.59M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540570 has 194.58 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 194.58M |
| Shares Outstanding | 194.58M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +93.86% |
| Owned by Insiders (%) | 53.69% |
| Owned by Institutions (%) | n/a |
| Float | 74.03M |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -31.08.
| EV / Earnings | 34.00 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.04 |
| EV / FCF | -31.08 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -9.33 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 27.95M |
| Profits Per Employee | 678,082 |
| Employee Count | 49 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, BOM:540570 has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -59.32% in the last 52 weeks. The beta is 0.41, so BOM:540570's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -59.32% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 100,901 |
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:540570 had revenue of INR 1.37 billion and earned 33.23 million in profits. Earnings per share was 0.17.
| Revenue | 1.37B |
| Gross Profit | 225.06M |
| Operating Income | 86.61M |
| Pretax Income | 46.23M |
| Net Income | 33.23M |
| EBITDA | 92.89M |
| EBIT | 86.61M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.96 million in cash and 339.14 million in debt, with a net cash position of -337.18 million or -1.73 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 339.14M |
| Net Cash | -337.18M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 531.38M |
| Book Value Per Share | 2.52 |
| Working Capital | 421.82M |
Cash Flow
In the last 12 months, operating cash flow was -11.83 million and capital expenditures -24.51 million, giving a free cash flow of -36.35 million.
| Operating Cash Flow | -11.83M |
| Capital Expenditures | -24.51M |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | 43.33M |
| Free Cash Flow | -36.35M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 16.43%, with operating and profit margins of 6.32% and 2.43%.
| Gross Margin | 16.43% |
| Operating Margin | 6.32% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.43% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540570 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 4.32% |
| FCF Yield | -4.73% |
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 August 11, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Aug 11, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |