India · Delayed Price · Currency is INR BOM:540756 Statistics
Total Valuation
BOM:540756 has a market cap or net worth of INR 250.87 million. The enterprise value is 314.32 million.
| Market Cap | 250.87M |
| Enterprise Value | 314.32M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540756 has 9.35 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 73.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 46.63 |
| P/TBV Ratio | 94.49 |
| P/FCF Ratio | 64.76 |
| P/OCF Ratio | 64.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 81.14.
| EV / Earnings | 18.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 10.08 |
| EV / FCF | 81.14 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 16.77.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 16.77 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 23.29 |
| Interest Coverage | 2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 45.31% |
| Return on Capital Employed (ROCE) | 231.61% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.16 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -148,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +230.83% in the last 52 weeks. The beta is 0.19, so BOM:540756's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +230.83% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 26,700 |
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:540756 had revenue of INR 409.04 million and earned 16.94 million in profits. Earnings per share was 1.81.
| Revenue | 409.04M |
| Gross Profit | 401.31M |
| Operating Income | 31.19M |
| Pretax Income | 16.79M |
| Net Income | 16.94M |
| EBITDA | 32.37M |
| EBIT | 31.19M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 26.78 million in cash and 90.24 million in debt, with a net cash position of -63.46 million or -6.79 per share.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | 90.24M |
| Net Cash | -63.46M |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 5.38M |
| Book Value Per Share | 0.57 |
| Working Capital | -7.56M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -7,000, giving a free cash flow of 3.87 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 3.87M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 98.11%, with operating and profit margins of 7.62% and 4.14%.
| Gross Margin | 98.11% |
| Operating Margin | 7.62% |
| Pretax Margin | 4.10% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.62% |
| FCF Margin | 0.95% |
Dividends & Yields
BOM:540756 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 6.75% |
| FCF Yield | 1.54% |
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
The last stock split was on October 12, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:540756 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |