India · Delayed Price · Currency is INR BOM:542802 Statistics
Total Valuation
BOM:542802 has a market cap or net worth of INR 340.91 million. The enterprise value is 447.91 million.
| Market Cap | 340.91M |
| Enterprise Value | 447.91M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542802 has 183.28 million shares outstanding.
| Current Share Class | 183.28M |
| Shares Outstanding | 183.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +50.38% |
| Owned by Insiders (%) | 93.85% |
| Owned by Institutions (%) | n/a |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 24.37.
| PE Ratio | 24.37 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.29 |
| EV / Sales | 1.78 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 62.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -1.09 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 17.98M |
| Profits Per Employee | 1.50M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542802 has paid 9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is -0.63, so BOM:542802's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 263,600 |
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:542802 had revenue of INR 251.68 million and earned 21.03 million in profits. Earnings per share was 0.08.
| Revenue | 251.68M |
| Gross Profit | 92.94M |
| Operating Income | 7.19M |
| Pretax Income | 30.88M |
| Net Income | 21.03M |
| EBITDA | 18.46M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.26 million in cash and 65.98 million in debt, with a net cash position of -57.72 million or -0.31 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 65.98M |
| Net Cash | -57.72M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 463.53M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -37.38 million and capital expenditures -22.98 million, giving a free cash flow of -60.36 million.
| Operating Cash Flow | -37.38M |
| Capital Expenditures | -22.98M |
| Depreciation & Amortization | 11.27M |
| Net Borrowing | 57.95M |
| Free Cash Flow | -60.36M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 36.93%, with operating and profit margins of 2.86% and 8.36%.
| Gross Margin | 36.93% |
| Operating Margin | 2.86% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.36% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
BOM:542802 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | -17.71% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 13.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 13 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |