India
· Delayed Price · Currency is INR BOM:542666 Statistics
Total Valuation
BOM:542666 has a market cap or net worth of INR 139.91 million. The enterprise value is 147.35 million.
| Market Cap | 139.91M |
| Enterprise Value | 147.35M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542666 has 22.00 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | 1.23% |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 18.03.
| EV / Earnings | 17.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 15.47 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.39 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.05 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, BOM:542666 has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -35.69% in the last 52 weeks. The beta is -0.02, so BOM:542666's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -35.69% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 18,788 |
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:542666 had revenue of INR 301.23 million and earned 8.52 million in profits. Earnings per share was 0.39.
| Revenue | 301.23M |
| Gross Profit | 72.87M |
| Operating Income | 9.53M |
| Pretax Income | 8.53M |
| Net Income | 8.52M |
| EBITDA | 18.23M |
| EBIT | 9.53M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 17.47 million in cash and 24.90 million in debt, giving a net cash position of -7.43 million or -0.34 per share.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 24.90M |
| Net Cash | -7.43M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 224.03M |
| Book Value Per Share | 10.36 |
| Working Capital | 171.21M |
Cash Flow
In the last 12 months, operating cash flow was 10.68 million and capital expenditures -2.51 million, giving a free cash flow of 8.17 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 8.17M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 24.19%, with operating and profit margins of 3.16% and 2.83%.
| Gross Margin | 24.19% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.83% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.16% |
| FCF Margin | 2.71% |
Dividends & Yields
BOM:542666 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 | 0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.09% |
| FCF Yield | 5.84% |
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 September 16, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:542666 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |