India · Delayed Price · Currency is INR Add-Shop E-Retail Statistics
Total Valuation
BOM:541865 has a market cap or net worth of INR 236.41 million. The enterprise value is 362.97 million.
| Market Cap | 236.41M |
| Enterprise Value | 362.97M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541865 has 28.31 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 28.31M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 215.31 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 330.57.
| EV / Earnings | 21.13 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 10.13 |
| EV / FCF | 330.57 |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 8.52 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 119.97 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 40.66M |
| Profits Per Employee | 477,222 |
| Employee Count | 36 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, BOM:541865 has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is -0.77, so BOM:541865's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -39.80% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 21,446 |
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:541865 had revenue of INR 1.46 billion and earned 17.18 million in profits. Earnings per share was 0.60.
| Revenue | 1.46B |
| Gross Profit | 395.89M |
| Operating Income | 35.84M |
| Pretax Income | 23.07M |
| Net Income | 17.18M |
| EBITDA | 41.78M |
| EBIT | 35.84M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.18 million in cash and 131.73 million in debt, with a net cash position of -126.55 million or -4.47 per share.
| Cash & Cash Equivalents | 5.18M |
| Total Debt | 131.73M |
| Net Cash | -126.55M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 39.87 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 million and capital expenditures -9.83 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 10.93M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.05%, with operating and profit margins of 2.45% and 1.17%.
| Gross Margin | 27.05% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 2.45% |
| FCF Margin | 0.08% |
Dividends & Yields
BOM:541865 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 7.27% |
| FCF Yield | 0.46% |
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 January 14, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Jan 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |