India · Delayed Price · Currency is INR BOM:541634 Statistics
Total Valuation
BOM:541634 has a market cap or net worth of INR 153.89 million. The enterprise value is 320.49 million.
| Market Cap | 153.89M |
| Enterprise Value | 320.49M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541634 has 10.06 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 10.06M |
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 81.51% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 38.95.
| PE Ratio | 38.95 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 9.65.
| EV / Earnings | 81.00 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 35.50 |
| EV / FCF | 9.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 5.02 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 92,021 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.39, so BOM:541634's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 8,410 |
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 385.79 million and earned 3.96 million in profits. Earnings per share was 0.39.
| Revenue | 385.79M |
| Gross Profit | 178.58M |
| Operating Income | 9.03M |
| Pretax Income | 1.19M |
| Net Income | 3.96M |
| EBITDA | 27.42M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 218,000 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 | 218,000 |
| Total Debt | 166.82M |
| Net Cash | -166.60M |
| Net Cash Per Share | -16.56 |
| Equity (Book Value) | 208.64M |
| Book Value Per Share | 20.74 |
| Working Capital | n/a |
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 | 18.39M |
| Net Borrowing | -19.64M |
| Free Cash Flow | 33.22M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 46.29%, with operating and profit margins of 2.34% and 1.03%.
| Gross Margin | 46.29% |
| Operating Margin | 2.34% |
| Pretax Margin | 0.31% |
| Profit Margin | 1.03% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 2.34% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 2.57% |
| FCF Yield | 21.59% |
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 | |
| Graham Upside |
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 | 3 |