India · Delayed Price · Currency is INR BOM:542666 Statistics
Total Valuation
BOM:542666 has a market cap or net worth of INR 148.93 million. The enterprise value is 142.61 million.
| Market Cap | 148.93M |
| Enterprise Value | 142.61M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542666 has 22.00 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | 1.23% |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 59.99.
| PE Ratio | 59.99 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 9.76.
| EV / Earnings | 58.78 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 31.40 |
| EV / FCF | 9.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.18 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 20.04M |
| Profits Per Employee | 173,286 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542666 has paid 152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.54, so BOM:542666's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 47,138 |
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 280.51 million and earned 2.43 million in profits. Earnings per share was 0.11.
| Revenue | 280.51M |
| Gross Profit | 70.13M |
| Operating Income | 4.54M |
| Pretax Income | 2.58M |
| Net Income | 2.43M |
| EBITDA | 12.91M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 23.61 million in cash and 17.28 million in debt, with a net cash position of 6.33 million or 0.29 per share.
| Cash & Cash Equivalents | 23.61M |
| Total Debt | 17.28M |
| Net Cash | 6.33M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 229.17M |
| Book Value Per Share | 11.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 19.34 million and capital expenditures -4.73 million, giving a free cash flow of 14.61 million.
| Operating Cash Flow | 19.34M |
| Capital Expenditures | -4.73M |
| Depreciation & Amortization | 8.37M |
| Net Borrowing | -12.62M |
| Free Cash Flow | 14.61M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 25.00%, with operating and profit margins of 1.62% and 0.86%.
| Gross Margin | 25.00% |
| Operating Margin | 1.62% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 1.62% |
| FCF Margin | 5.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.86% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 1.63% |
| FCF Yield | 9.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |