India · Delayed Price · Currency is INR Vivid Mercantile Statistics
Total Valuation
BOM:542046 has a market cap or net worth of INR 701.79 million. The enterprise value is 329.54 million.
| Market Cap | 701.79M |
| Enterprise Value | 329.54M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542046 has 100.26 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 100.26M |
| Shares Outstanding | 100.26M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 8.70% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 1.18.
| EV / Earnings | 3.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 2.92 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.16 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,404.92 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 32.79%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 32.79% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, BOM:542046 has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is -0.57, so BOM:542046's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 293,824 |
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:542046 had revenue of INR 469.11 million and earned 107.88 million in profits. Earnings per share was 1.08.
| Revenue | 469.11M |
| Gross Profit | 124.47M |
| Operating Income | 112.86M |
| Pretax Income | 130.14M |
| Net Income | 107.88M |
| EBITDA | 112.96M |
| EBIT | 112.86M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 372.96 million in cash and 700,000 in debt, with a net cash position of 372.26 million or 3.71 per share.
| Cash & Cash Equivalents | 372.96M |
| Total Debt | 700,000 |
| Net Cash | 372.26M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 562.04M |
| Book Value Per Share | 5.45 |
| Working Capital | 571.38M |
Cash Flow
In the last 12 months, operating cash flow was 280.09 million and capital expenditures -15,000, giving a free cash flow of 280.07 million.
| Operating Cash Flow | 280.09M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 101,000 |
| Net Borrowing | -24.35M |
| Free Cash Flow | 280.07M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 26.53%, with operating and profit margins of 24.06% and 23.00%.
| Gross Margin | 26.53% |
| Operating Margin | 24.06% |
| Pretax Margin | 27.74% |
| Profit Margin | 23.00% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 24.06% |
| FCF Margin | 59.70% |
Dividends & Yields
BOM:542046 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 15.37% |
| FCF Yield | 39.91% |
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 November 29, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Nov 29, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |