India · Delayed Price · Currency is INR Add-Shop E-Retail Statistics
Total Valuation
BOM:541865 has a market cap or net worth of INR 206.97 million. The enterprise value is 329.23 million.
| Market Cap | 206.97M |
| Enterprise Value | 329.23M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541865 has 28.31 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 28.31M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
The trailing PE ratio is 19.76.
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 4.99.
| EV / Earnings | 31.24 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 12.10 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.96 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.88 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 43.11M |
| Profits Per Employee | 292,778 |
| Employee Count | 36 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BOM:541865 has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is -0.07, so BOM:541865's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 17,974 |
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 1.55 billion and earned 10.54 million in profits. Earnings per share was 0.37.
| Revenue | 1.55B |
| Gross Profit | 390.90M |
| Operating Income | 27.21M |
| Pretax Income | 15.17M |
| Net Income | 10.54M |
| EBITDA | 33.00M |
| EBIT | 27.21M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.90 million in cash and 124.16 million in debt, with a net cash position of -122.26 million or -4.32 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 124.16M |
| Net Cash | -122.26M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 41.07 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 79.40 million and capital expenditures -13.41 million, giving a free cash flow of 65.99 million.
| Operating Cash Flow | 79.40M |
| Capital Expenditures | -13.41M |
| Depreciation & Amortization | 5.79M |
| Net Borrowing | -253.96M |
| Free Cash Flow | 65.99M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 25.19%, with operating and profit margins of 1.75% and 0.68%.
| Gross Margin | 25.19% |
| Operating Margin | 1.75% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 1.75% |
| FCF Margin | 4.25% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 5.09% |
| FCF Yield | 31.88% |
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 | 6 |