India · Delayed Price · Currency is INR BOM:542666 Statistics
Total Valuation
BOM:542666 has a market cap or net worth of INR 135.51 million. The enterprise value is 141.69 million.
| Market Cap | 135.51M |
| Enterprise Value | 141.69M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542666 has 22.00 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -14.12% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | 1.23% |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 12.71.
| EV / Earnings | 17.41 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 15.73 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.92 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.53% in the last 52 weeks. The beta is -0.14, so BOM:542666's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -22.53% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 10,642 |
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 296.01 million and earned 8.14 million in profits. Earnings per share was 0.37.
| Revenue | 296.01M |
| Gross Profit | 72.83M |
| Operating Income | 9.01M |
| Pretax Income | 8.13M |
| Net Income | 8.14M |
| EBITDA | 15.43M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 15.24 million in cash and 21.42 million in debt, with a net cash position of -6.18 million or -0.28 per share.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 21.42M |
| Net Cash | -6.18M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 227.60M |
| Book Value Per Share | 10.50 |
| Working Capital | 178.16M |
Cash Flow
In the last 12 months, operating cash flow was 12.75 million and capital expenditures -1.61 million, giving a free cash flow of 11.15 million.
| Operating Cash Flow | 12.75M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 11.15M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 24.60%, with operating and profit margins of 3.04% and 2.75%.
| Gross Margin | 24.60% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.75% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.77% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 6.01% |
| FCF Yield | 8.23% |
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 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |