India · Delayed Price · Currency is INR BOM:541503 Statistics
Total Valuation
BOM:541503 has a market cap or net worth of INR 241.23 million. The enterprise value is 394.20 million.
| Market Cap | 241.23M |
| Enterprise Value | 394.20M |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541503 has 5.49 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 76.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 14.82.
| EV / Earnings | 47.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 13.63 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.46 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 36,654 |
| Employee Count | 228 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, BOM:541503 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is -0.21, so BOM:541503's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 44.01 |
| 200-Day Moving Average | 54.35 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 315 |
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 604.36 million and earned 8.36 million in profits. Earnings per share was 1.52.
| Revenue | 604.36M |
| Gross Profit | 266.37M |
| Operating Income | 28.93M |
| Pretax Income | 11.12M |
| Net Income | 8.36M |
| EBITDA | 65.27M |
| EBIT | 28.93M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 45.53 million in cash and 198.50 million in debt, with a net cash position of -152.97 million or -27.89 per share.
| Cash & Cash Equivalents | 45.53M |
| Total Debt | 198.50M |
| Net Cash | -152.97M |
| Net Cash Per Share | -27.89 |
| Equity (Book Value) | 352.86M |
| Book Value Per Share | 64.69 |
| Working Capital | 50.73M |
Cash Flow
In the last 12 months, operating cash flow was 78.13 million and capital expenditures -51.54 million, giving a free cash flow of 26.59 million.
| Operating Cash Flow | 78.13M |
| Capital Expenditures | -51.54M |
| Depreciation & Amortization | 36.34M |
| Net Borrowing | -11.07M |
| Free Cash Flow | 26.59M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 44.08%, with operating and profit margins of 4.79% and 1.38%.
| Gross Margin | 44.08% |
| Operating Margin | 4.79% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.38% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 4.79% |
| FCF Margin | 4.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.46% |
| FCF Yield | 11.02% |
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 | 5 |