India · Delayed Price · Currency is INR BOM:541418 Statistics
Total Valuation
BOM:541418 has a market cap or net worth of INR 630.05 million. The enterprise value is 758.87 million.
| Market Cap | 630.05M |
| Enterprise Value | 758.87M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541418 has 17.37 million shares outstanding. The number of shares has increased by 17.71% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 60.08% |
| Owned by Institutions (%) | 4.08% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 41.23.
| PE Ratio | 41.23 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 41.95.
| EV / Earnings | 50.45 |
| EV / Sales | 1.75 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 21.95 |
| EV / FCF | 41.95 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.04 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 7.15 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 326,978 |
| Employee Count | 46 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BOM:541418 has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.45, so BOM:541418's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 5,750 |
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 434.60 million and earned 15.04 million in profits. Earnings per share was 0.88.
| Revenue | 434.60M |
| Gross Profit | 74.79M |
| Operating Income | 34.58M |
| Pretax Income | 21.21M |
| Net Income | 15.04M |
| EBITDA | 47.75M |
| EBIT | 34.58M |
| Earnings Per Share (EPS) | 0.88 |
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 | 155.25M |
Cash Flow
In the last 12 months, operating cash flow was 42.48 million and capital expenditures -24.39 million, giving a free cash flow of 18.09 million.
| Operating Cash Flow | 42.48M |
| Capital Expenditures | -24.39M |
| Depreciation & Amortization | 13.17M |
| Net Borrowing | -6.95M |
| Free Cash Flow | 18.09M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 17.21%, with operating and profit margins of 7.96% and 3.46%.
| Gross Margin | 17.21% |
| Operating Margin | 7.96% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.96% |
| FCF Margin | 4.16% |
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 | -17.71% |
| Shareholder Yield | -17.71% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.87% |
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 |