India · Delayed Price · Currency is INR BOM:540788 Statistics
Total Valuation
BOM:540788 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540788 has 10.29 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 10.29M |
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 106.88% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2,491.99.
| PE Ratio | 2,491.99 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 14.35 |
| P/FCF Ratio | 168.68 |
| P/OCF Ratio | 87.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.49, with an EV/FCF ratio of 170.84.
| EV / Earnings | 2,524.00 |
| EV / Sales | 5.18 |
| EV / EBITDA | 88.49 |
| EV / EBIT | n/a |
| EV / FCF | 170.84 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.38 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 141 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 24.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.79% in the last 52 weeks. The beta is 0.38, so BOM:540788's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +114.79% |
| 50-Day Moving Average | 92.19 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 5,981 |
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:540788 had revenue of INR 249.82 million and earned 513,000 in profits. Earnings per share was 0.05.
| Revenue | 249.82M |
| Gross Profit | 103.49M |
| Operating Income | -752,000 |
| Pretax Income | 513,000 |
| Net Income | 513,000 |
| EBITDA | 14.63M |
| EBIT | -752,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.80 million in cash and 33.22 million in debt, with a net cash position of -16.42 million or -1.60 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 33.22M |
| Net Cash | -16.42M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 122.31M |
| Book Value Per Share | 11.92 |
| Working Capital | 13.89M |
Cash Flow
In the last 12 months, operating cash flow was 14.54 million and capital expenditures -6.96 million, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 14.54M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | -7.48M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 41.43%, with operating and profit margins of -0.30% and 0.21%.
| Gross Margin | 41.43% |
| Operating Margin | -0.30% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.21% |
| EBITDA Margin | 5.86% |
| EBIT Margin | -0.30% |
| FCF Margin | 3.03% |
Dividends & Yields
BOM:540788 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |