India · Delayed Price · Currency is INR BOM:541634 Statistics
Total Valuation
BOM:541634 has a market cap or net worth of INR 217.76 million. The enterprise value is 384.36 million.
| Market Cap | 217.76M |
| Enterprise Value | 384.36M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541634 has 10.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 81.52% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 11.57.
| EV / Earnings | -291.87 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 52.85 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 5.02 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 56 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -35,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.15, so BOM:541634's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 4,188 |
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:541634 had revenue of INR 357.91 million and -1.32 million in losses. Loss per share was -0.13.
| Revenue | 357.91M |
| Gross Profit | 171.02M |
| Operating Income | 7.27M |
| Pretax Income | -1.35M |
| Net Income | -1.32M |
| EBITDA | 25.71M |
| EBIT | 7.27M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 218,100 in cash and 166.82 million in debt, with a net cash position of -166.60 million or -16.56 per share.
| Cash & Cash Equivalents | 218,100 |
| Total Debt | 166.82M |
| Net Cash | -166.60M |
| Net Cash Per Share | -16.56 |
| Equity (Book Value) | 208.64M |
| Book Value Per Share | 20.70 |
| Working Capital | 72.96M |
Cash Flow
In the last 12 months, operating cash flow was 37.61 million and capital expenditures -4.39 million, giving a free cash flow of 33.22 million.
| Operating Cash Flow | 37.61M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 18.44M |
| Net Borrowing | -19.64M |
| Free Cash Flow | 33.22M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 47.78%, with operating and profit margins of 2.03% and -0.37%.
| Gross Margin | 47.78% |
| Operating Margin | 2.03% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.37% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 2.03% |
| FCF Margin | 9.28% |
Dividends & Yields
BOM:541634 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.60% |
| FCF Yield | 15.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |