India · Delayed Price · Currency is INR BOM:542864 Statistics
Total Valuation
BOM:542864 has a market cap or net worth of INR 100.07 million. The enterprise value is 260.84 million.
| Market Cap | 100.07M |
| Enterprise Value | 260.84M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542864 has 3.03 million shares outstanding.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.94% |
| Owned by Institutions (%) | n/a |
| Float | 304,738 |
Valuation Ratios
The trailing PE ratio is 47.59.
| PE Ratio | 47.59 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 13.40.
| EV / Earnings | 124.04 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 21.14 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.26.
| Current Ratio | 0.69 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | 8.75 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 33.66M |
| Profits Per Employee | 525,726 |
| Employee Count | 4 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -26,444 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 48 |
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:542864 had revenue of INR 134.62 million and earned 2.10 million in profits.
| Revenue | 134.62M |
| Gross Profit | 36.92M |
| Operating Income | 12.34M |
| Pretax Income | 2.08M |
| Net Income | 2.10M |
| EBITDA | 13.18M |
| EBIT | 12.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.47 million in cash and 170.24 million in debt, with a net cash position of -160.77 million or -53.08 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 170.24M |
| Net Cash | -160.77M |
| Net Cash Per Share | -53.08 |
| Equity (Book Value) | 39.98M |
| Book Value Per Share | 14.77 |
| Working Capital | -60.80M |
Cash Flow
In the last 12 months, operating cash flow was 19.98 million and capital expenditures -523,000, giving a free cash flow of 19.46 million.
| Operating Cash Flow | 19.98M |
| Capital Expenditures | -523,000 |
| Depreciation & Amortization | 844,713 |
| Net Borrowing | -8.09M |
| Free Cash Flow | 19.46M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 27.42%, with operating and profit margins of 9.16% and 1.56%.
| Gross Margin | 27.42% |
| Operating Margin | 9.16% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.56% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 9.16% |
| FCF Margin | 13.55% |
Dividends & Yields
BOM:542864 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 | 2.10% |
| FCF Yield | 19.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |