India · Delayed Price · Currency is INR BOM:542666 Statistics
Total Valuation
BOM:542666 has a market cap or net worth of INR 135.95 million. The enterprise value is 129.63 million.
| Market Cap | 135.95M |
| Enterprise Value | 129.63M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542666 has 22.00 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | 1.23% |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 26.87.
| PE Ratio | 26.87 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 8.87.
| EV / Earnings | 25.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 17.27 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.60 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.18 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BOM:542666 has paid 75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.19, so BOM:542666's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 9,649 |
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 272.41 million and earned 5.14 million in profits. Earnings per share was 0.23.
| Revenue | 272.41M |
| Gross Profit | 72.23M |
| Operating Income | 7.51M |
| Pretax Income | 5.22M |
| Net Income | 5.14M |
| EBITDA | 15.56M |
| EBIT | 7.51M |
| Earnings Per Share (EPS) | 0.23 |
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 | 9.31 |
| Working Capital | 181.40M |
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 | 8.05M |
| Net Borrowing | -12.62M |
| Free Cash Flow | 14.61M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 26.51%, with operating and profit margins of 2.76% and 1.89%.
| Gross Margin | 26.51% |
| Operating Margin | 2.76% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.76% |
| 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 |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.78% |
| FCF Yield | 10.75% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |