India · Delayed Price · Currency is INR Inflame Appliances Statistics
Total Valuation
BOM:541083 has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541083 has 7.49 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 7.49M |
| Shares Outstanding | 7.49M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 59.15% |
| Owned by Institutions (%) | 6.36% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 40.60 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 52.60.
| EV / Earnings | 36.44 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 15.36 |
| EV / FCF | 52.60 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.62 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 12.99 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 405,361 |
| Employee Count | 174 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BOM:541083 has paid 23.02 million in taxes.
| Income Tax | 23.02M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.09, so BOM:541083's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 226.92 |
| 200-Day Moving Average | 271.56 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 9,838 |
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:541083 had revenue of INR 1.50 billion and earned 58.37 million in profits. Earnings per share was 7.79.
| Revenue | 1.50B |
| Gross Profit | 526.26M |
| Operating Income | 138.53M |
| Pretax Income | 81.78M |
| Net Income | 58.37M |
| EBITDA | 200.37M |
| EBIT | 138.53M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 41.46 million in cash and 525.40 million in debt, with a net cash position of -483.94 million or -64.60 per share.
| Cash & Cash Equivalents | 41.46M |
| Total Debt | 525.40M |
| Net Cash | -483.94M |
| Net Cash Per Share | -64.60 |
| Equity (Book Value) | 620.02M |
| Book Value Per Share | 82.59 |
| Working Capital | 393.98M |
Cash Flow
In the last 12 months, operating cash flow was 114.67 million and capital expenditures -74.23 million, giving a free cash flow of 40.44 million.
| Operating Cash Flow | 114.67M |
| Capital Expenditures | -74.23M |
| Depreciation & Amortization | 61.85M |
| Net Borrowing | -620,000 |
| Free Cash Flow | 40.44M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 35.03%, with operating and profit margins of 9.22% and 3.89%.
| Gross Margin | 35.03% |
| Operating Margin | 9.22% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.22% |
| FCF Margin | 2.69% |
Dividends & Yields
BOM:541083 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 3.55% |
| FCF Yield | 2.46% |
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
The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:541083 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |