India · Delayed Price · Currency is INR BOM:540756 Statistics
Total Valuation
BOM:540756 has a market cap or net worth of INR 238.34 million. The enterprise value is 308.21 million.
| Market Cap | 238.34M |
| Enterprise Value | 308.21M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540756 has 9.35 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +15.31% |
| Owned by Insiders (%) | 73.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.28 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -17.83 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 146.10% and return on invested capital (ROIC) is 42.09%.
| Return on Equity (ROE) | 146.10% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 42.09% |
| Return on Capital Employed (ROCE) | 93.91% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.81 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.05% in the last 52 weeks. The beta is 0.12, so BOM:540756's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +253.05% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 27,300 |
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 388.89 million and earned 20.17 million in profits. Earnings per share was 1.99.
| Revenue | 388.89M |
| Gross Profit | 382.32M |
| Operating Income | 40.70M |
| Pretax Income | 20.10M |
| Net Income | 20.17M |
| EBITDA | 44.85M |
| EBIT | 40.70M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 23.78 million in cash and 93.65 million in debt, with a net cash position of -69.87 million or -7.47 per share.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | 93.65M |
| Net Cash | -69.87M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 26.84M |
| Book Value Per Share | 2.84 |
| Working Capital | 22.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.17 million and capital expenditures -81,000, giving a free cash flow of -5.25 million.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -81,000 |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | 11.57M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 98.31%, with operating and profit margins of 10.47% and 5.19%.
| Gross Margin | 98.31% |
| Operating Margin | 10.47% |
| Pretax Margin | 5.17% |
| Profit Margin | 5.19% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
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 | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | 8.46% |
| FCF Yield | -2.20% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |