India · Delayed Price · Currency is INR BOM:540843 Statistics
Total Valuation
BOM:540843 has a market cap or net worth of INR 474.30 million. The enterprise value is 492.47 million.
| Market Cap | 474.30M |
| Enterprise Value | 492.47M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:540843 has 3.06 million shares outstanding.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 39.16 |
| P/OCF Ratio | 32.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 40.66.
| EV / Earnings | 14.66 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.32 |
| EV / FCF | 40.66 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.01 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.98 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 342,847 |
| Employee Count | 98 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540843 has paid 12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is -0.16, so BOM:540843's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 127.11 |
| 200-Day Moving Average | 67.92 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 1,250 |
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 435.18 million and earned 33.60 million in profits. Earnings per share was 10.97.
| Revenue | 435.18M |
| Gross Profit | 370.30M |
| Operating Income | 47.71M |
| Pretax Income | 45.67M |
| Net Income | 33.60M |
| EBITDA | 51.22M |
| EBIT | 47.71M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 29.99 million in cash and 48.16 million in debt, with a net cash position of -18.17 million or -5.94 per share.
| Cash & Cash Equivalents | 29.99M |
| Total Debt | 48.16M |
| Net Cash | -18.17M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 250.81M |
| Book Value Per Share | 81.96 |
| Working Capital | 60.02M |
Cash Flow
In the last 12 months, operating cash flow was 14.57 million and capital expenditures -2.45 million, giving a free cash flow of 12.11 million.
| Operating Cash Flow | 14.57M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 12.11M |
| FCF Per Share | 3.96 |
Margins
Gross margin is 85.09%, with operating and profit margins of 10.96% and 7.72%.
| Gross Margin | 85.09% |
| Operating Margin | 10.96% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.72% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 10.96% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.55% |
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 5.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 4 |