India
· Delayed Price · Currency is INR BOM:540843 Statistics
Total Valuation
BOM:540843 has a market cap or net worth of INR 498.02 million. The enterprise value is 518.47 million.
| Market Cap | 498.02M |
| Enterprise Value | 518.47M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
BOM:540843 has 3.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 78.43% |
| Owned by Institutions (%) | n/a |
| Float | 246,999 |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 10.19.
| EV / Earnings | 14.81 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.52 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.45 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.71 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 19.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 98 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540843 has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is -0.24, so BOM:540843's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 117.35 |
| 200-Day Moving Average | 64.98 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 1,150 |
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:540843 had revenue of INR 424.69 million and earned 35.01 million in profits. Earnings per share was 11.44.
| Revenue | 424.69M |
| Gross Profit | 368.30M |
| Operating Income | 49.30M |
| Pretax Income | 47.59M |
| Net Income | 35.01M |
| EBITDA | 52.46M |
| EBIT | 49.30M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 54.20 million in cash and 36.23 million in debt, giving a net cash position of 17.98 million or 5.87 per share.
| Cash & Cash Equivalents | 54.20M |
| Total Debt | 36.23M |
| Net Cash | 17.98M |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 238.63M |
| Book Value Per Share | 77.98 |
| Working Capital | 33.09M |
Cash Flow
In the last 12 months, operating cash flow was 62.57 million and capital expenditures -11.69 million, giving a free cash flow of 50.88 million.
| Operating Cash Flow | 62.57M |
| Capital Expenditures | -11.69M |
| Free Cash Flow | 50.88M |
| FCF Per Share | 16.63 |
Margins
Gross margin is 86.72%, with operating and profit margins of 11.61% and 8.24%.
| Gross Margin | 86.72% |
| Operating Margin | 11.61% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.61% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.03% |
| FCF Yield | 10.22% |
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
BOM:540843 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 8 |