India · Delayed Price · Currency is INR BOM:541503 Statistics
Total Valuation
BOM:541503 has a market cap or net worth of INR 237.01 million. The enterprise value is 382.58 million.
| Market Cap | 237.01M |
| Enterprise Value | 382.58M |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541503 has 5.49 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 76.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 12.35.
| EV / Earnings | 15.37 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 7.10 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.07 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 110,132 |
| Employee Count | 226 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BOM:541503 has paid 5.93 million in taxes.
| Income Tax | 5.93M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -41.69% in the last 52 weeks. The beta is -0.29, so BOM:541503's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -41.69% |
| 50-Day Moving Average | 59.83 |
| 200-Day Moving Average | 65.33 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 225 |
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:541503 had revenue of INR 576.56 million and earned 24.89 million in profits. Earnings per share was 4.53.
| Revenue | 576.56M |
| Gross Profit | 276.04M |
| Operating Income | 53.85M |
| Pretax Income | 30.82M |
| Net Income | 24.89M |
| EBITDA | 89.81M |
| EBIT | 53.85M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 42.54 million in cash and 188.11 million in debt, with a net cash position of -145.57 million or -26.54 per share.
| Cash & Cash Equivalents | 42.54M |
| Total Debt | 188.11M |
| Net Cash | -145.57M |
| Net Cash Per Share | -26.54 |
| Equity (Book Value) | 357.85M |
| Book Value Per Share | 65.42 |
| Working Capital | 74.15M |
Cash Flow
In the last 12 months, operating cash flow was 78.02 million and capital expenditures -47.05 million, giving a free cash flow of 30.98 million.
| Operating Cash Flow | 78.02M |
| Capital Expenditures | -47.05M |
| Free Cash Flow | 30.98M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 47.88%, with operating and profit margins of 9.34% and 4.32%.
| Gross Margin | 47.88% |
| Operating Margin | 9.34% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.32% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 9.34% |
| FCF Margin | 5.37% |
Dividends & Yields
BOM:541503 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 10.50% |
| FCF Yield | 13.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |