India · Delayed Price · Currency is INR SecMark Consultancy Statistics
Total Valuation
BOM:543234 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543234 has 10.45 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 5.22% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 40.33.
| PE Ratio | 40.33 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 11.73 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of 31.90.
| EV / Earnings | 35.19 |
| EV / Sales | 2.80 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 34.02 |
| EV / FCF | 31.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 3.55 |
| Interest Coverage | 9.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543234 has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.08, so BOM:543234's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.91% |
| 50-Day Moving Average | 126.83 |
| 200-Day Moving Average | 120.70 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 231 |
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:543234 had revenue of INR 412.29 million and earned 32.80 million in profits. Earnings per share was 3.09.
| Revenue | 412.29M |
| Gross Profit | 293.67M |
| Operating Income | 33.93M |
| Pretax Income | 43.97M |
| Net Income | 32.80M |
| EBITDA | 37.13M |
| EBIT | 33.93M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 275.85 million in cash and 128.55 million in debt, with a net cash position of 147.31 million or 14.10 per share.
| Cash & Cash Equivalents | 275.85M |
| Total Debt | 128.55M |
| Net Cash | 147.31M |
| Net Cash Per Share | 14.10 |
| Equity (Book Value) | 234.12M |
| Book Value Per Share | 22.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 119.63 million and capital expenditures -83.45 million, giving a free cash flow of 36.19 million.
| Operating Cash Flow | 119.63M |
| Capital Expenditures | -83.45M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 62.98M |
| Free Cash Flow | 36.19M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 71.23%, with operating and profit margins of 8.23% and 7.96%.
| Gross Margin | 71.23% |
| Operating Margin | 8.23% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.96% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 8.23% |
| FCF Margin | 9.64% |
Dividends & Yields
BOM:543234 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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.78% |
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 October 12, 2022. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |