India · Delayed Price · Currency is INR BOM:540843 Statistics
Total Valuation
BOM:540843 has a market cap or net worth of INR 477.36 million. The enterprise value is 424.48 million.
| Market Cap | 477.36M |
| Enterprise Value | 424.48M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 (%) | 78.43% |
| Owned by Institutions (%) | n/a |
| Float | 247,000 |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 17.61.
| EV / Earnings | 12.09 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.58 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.15 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 351,000 |
| Employee Count | 98 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540843 has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is -0.17, so BOM:540843's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 130.46 |
| 200-Day Moving Average | 69.08 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 1,200 |
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 401.80 million and earned 35.10 million in profits. Earnings per share was 11.47.
| Revenue | 401.80M |
| Gross Profit | 329.60M |
| Operating Income | 44.30M |
| Pretax Income | 47.20M |
| Net Income | 35.10M |
| EBITDA | 47.80M |
| EBIT | 44.30M |
| Earnings Per Share (EPS) | 11.47 |
Balance Sheet
The company has 80.50 million in cash and 27.60 million in debt, with a net cash position of 52.90 million or 17.29 per share.
| Cash & Cash Equivalents | 80.50M |
| Total Debt | 27.60M |
| Net Cash | 52.90M |
| Net Cash Per Share | 17.29 |
| Equity (Book Value) | 270.70M |
| Book Value Per Share | 88.46 |
| Working Capital | 69.80M |
Cash Flow
In the last 12 months, operating cash flow was 30.60 million and capital expenditures -6.50 million, giving a free cash flow of 24.10 million.
| Operating Cash Flow | 30.60M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | -2.35M |
| Free Cash Flow | 24.10M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 82.03%, with operating and profit margins of 11.03% and 8.74%.
| Gross Margin | 82.03% |
| Operating Margin | 11.03% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.74% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 11.03% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 7.35% |
| FCF Yield | 5.05% |
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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |