India · Delayed Price · Currency is INR Nirmitee Robotics India Statistics
Total Valuation
BOM:543194 has a market cap or net worth of INR 468.15 million. The enterprise value is 458.90 million.
| Market Cap | 468.15M |
| Enterprise Value | 458.90M |
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:543194 has 3.60 million shares outstanding.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 78.91% |
| Owned by Institutions (%) | 6.70% |
| Float | 759,600 |
Valuation Ratios
The trailing PE ratio is 58.04.
| PE Ratio | 58.04 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 32.96 |
| P/OCF Ratio | 32.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.87, with an EV/FCF ratio of 32.31.
| EV / Earnings | 56.77 |
| EV / Sales | 6.35 |
| EV / EBITDA | 40.87 |
| EV / EBIT | 46.87 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.80 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.01 |
| Interest Coverage | 39.16 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 914,253 |
| Profits Per Employee | 102,329 |
| Employee Count | 79 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, BOM:543194 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +31.51% in the last 52 weeks. The beta is -0.08, so BOM:543194's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +31.51% |
| 50-Day Moving Average | 102.28 |
| 200-Day Moving Average | 102.38 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 5,355 |
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:543194 had revenue of INR 72.23 million and earned 8.08 million in profits. Earnings per share was 2.24.
| Revenue | 72.23M |
| Gross Profit | 61.48M |
| Operating Income | 9.79M |
| Pretax Income | 10.41M |
| Net Income | 8.08M |
| EBITDA | 11.23M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 23.59 million in cash and 14.33 million in debt, with a net cash position of 9.26 million or 2.57 per share.
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 14.33M |
| Net Cash | 9.26M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 59.99M |
| Book Value Per Share | 16.66 |
| Working Capital | 38.28M |
Cash Flow
| Operating Cash Flow | 14.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 14.20M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 85.12%, with operating and profit margins of 13.55% and 11.19%.
| Gross Margin | 85.12% |
| Operating Margin | 13.55% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.55% |
| FCF Margin | 19.66% |
Dividends & Yields
BOM:543194 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.73% |
| FCF Yield | 3.03% |
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 April 25, 2022. It was a forward split with a ratio of 6.
| Last Split Date | Apr 25, 2022 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BOM:543194 has an Altman Z-Score of 11.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 5 |