India · Delayed Price · Currency is INR BOM:541418 Statistics
Total Valuation
BOM:541418 has a market cap or net worth of INR 768.17 million. The enterprise value is 894.28 million.
| Market Cap | 768.17M |
| Enterprise Value | 894.28M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541418 has 17.54 million shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +24.07% |
| Owned by Insiders (%) | 59.43% |
| Owned by Institutions (%) | 4.38% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 43.29.
| PE Ratio | 43.29 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,977.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.26 |
| EV / Sales | 2.20 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 23.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.60 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 394,630 |
| Employee Count | 46 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, BOM:541418 has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +46.03% in the last 52 weeks. The beta is 0.61, so BOM:541418's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +46.03% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 2,588 |
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 406.55 million and earned 18.15 million in profits. Earnings per share was 1.01.
| Revenue | 406.55M |
| Gross Profit | 76.04M |
| Operating Income | 37.83M |
| Pretax Income | 25.38M |
| Net Income | 18.15M |
| EBITDA | 51.14M |
| EBIT | 37.83M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 679,000 in cash and 126.80 million in debt, with a net cash position of -126.12 million or -7.19 per share.
| Cash & Cash Equivalents | 679,000 |
| Total Debt | 126.80M |
| Net Cash | -126.12M |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 357.94M |
| Book Value Per Share | 20.11 |
| Working Capital | 230.72M |
Cash Flow
In the last 12 months, operating cash flow was 258,000 and capital expenditures -4.94 million, giving a free cash flow of -4.68 million.
| Operating Cash Flow | 258,000 |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 13.31M |
| Net Borrowing | -2.88M |
| Free Cash Flow | -4.68M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 18.70%, with operating and profit margins of 9.30% and 4.47%.
| Gross Margin | 18.70% |
| Operating Margin | 9.30% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | 2.31% |
| FCF Yield | -0.61% |
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 | 6 |