India · Delayed Price · Currency is INR BOM:541418 Statistics
Total Valuation
BOM:541418 has a market cap or net worth of INR 728.52 million. The enterprise value is 857.34 million.
| Market Cap | 728.52M |
| Enterprise Value | 857.34M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541418 has 17.37 million shares outstanding. The number of shares has increased by 8.40% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 60.02% |
| Owned by Institutions (%) | 4.43% |
| Float | 6.37M |
Valuation Ratios
The trailing PE ratio is 43.57.
| PE Ratio | 43.57 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 46.47.
| EV / Earnings | 52.30 |
| EV / Sales | 1.91 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 23.90 |
| EV / FCF | 46.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 7.01 |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541418 has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +58.72% in the last 52 weeks. The beta is 0.46, so BOM:541418's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.72% |
| 50-Day Moving Average | 39.67 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 1,696 |
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:541418 had revenue of INR 448.47 million and earned 16.39 million in profits. Earnings per share was 0.96.
| Revenue | 448.47M |
| Gross Profit | 78.71M |
| Operating Income | 35.88M |
| Pretax Income | 23.06M |
| Net Income | 16.39M |
| EBITDA | 49.39M |
| EBIT | 35.88M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 486,000 in cash and 129.31 million in debt, with a net cash position of -128.82 million or -7.42 per share.
| Cash & Cash Equivalents | 486,000 |
| Total Debt | 129.31M |
| Net Cash | -128.82M |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 289.63M |
| Book Value Per Share | 16.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 42.48 million and capital expenditures -24.03 million, giving a free cash flow of 18.45 million.
| Operating Cash Flow | 42.48M |
| Capital Expenditures | -24.03M |
| Depreciation & Amortization | 13.51M |
| Net Borrowing | -6.95M |
| Free Cash Flow | 18.45M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 17.55%, with operating and profit margins of 8.00% and 3.66%.
| Gross Margin | 17.55% |
| Operating Margin | 8.00% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.00% |
| FCF Margin | 4.25% |
Dividends & Yields
BOM:541418 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 | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.53% |
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 February 25, 2021. It was a forward split with a ratio of 1.6250121876.
| Last Split Date | Feb 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6250121876 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |