India · Delayed Price · Currency is INR Add-Shop E-Retail Statistics
Total Valuation
BOM:541865 has a market cap or net worth of INR 153.74 million. The enterprise value is 312.32 million.
| Market Cap | 153.74M |
| Enterprise Value | 312.32M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541865 has 28.31 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 28.31M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 28.49% |
| Owned by Institutions (%) | n/a |
| Float | 19.55M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.70 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.14.
| Current Ratio | 10.45 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 34.93M |
| Profits Per Employee | 220,717 |
| Employee Count | 53 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, BOM:541865 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.33, so BOM:541865's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.46% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 17,538 |
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 1.85 billion and earned 11.70 million in profits. Earnings per share was 0.42.
| Revenue | 1.85B |
| Gross Profit | 417.92M |
| Operating Income | 30.66M |
| Pretax Income | 16.70M |
| Net Income | 11.70M |
| EBITDA | 36.76M |
| EBIT | 30.66M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.70 million in cash and 161.28 million in debt, with a net cash position of -158.58 million or -5.60 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | 161.28M |
| Net Cash | -158.58M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 40.04 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -16.72 million, giving a free cash flow of -19.01 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -16.72M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | 29.52M |
| Free Cash Flow | -19.01M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 22.58%, with operating and profit margins of 1.66% and 0.63%.
| Gross Margin | 22.58% |
| Operating Margin | 1.66% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.77% |
| FCF Yield | -12.37% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |