India · Delayed Price · Currency is INR SecMark Consultancy Statistics
Total Valuation
BOM:543234 has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543234 has 10.45 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 5.22% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 68.16.
| PE Ratio | 68.16 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 110.63 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.29, with an EV/FCF ratio of 95.04.
| EV / Earnings | 56.71 |
| EV / Sales | 3.08 |
| EV / EBITDA | 54.29 |
| EV / EBIT | 62.43 |
| EV / FCF | 95.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.13 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 235,446 |
| Employee Count | 101 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543234 has paid 8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.07, so BOM:543234's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 144.27 |
| 200-Day Moving Average | 125.03 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 118 |
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 438.32 million and earned 23.78 million in profits. Earnings per share was 2.20.
| Revenue | 438.32M |
| Gross Profit | 302.09M |
| Operating Income | 21.60M |
| Pretax Income | 32.21M |
| Net Income | 23.78M |
| EBITDA | 24.84M |
| EBIT | 21.60M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 279.73 million in cash and 58.62 million in debt, with a net cash position of 221.12 million or 21.17 per share.
| Cash & Cash Equivalents | 279.73M |
| Total Debt | 58.62M |
| Net Cash | 221.12M |
| Net Cash Per Share | 21.17 |
| Equity (Book Value) | 232.39M |
| Book Value Per Share | 21.67 |
| Working Capital | 125.18M |
Cash Flow
In the last 12 months, operating cash flow was 96.20 million and capital expenditures -82.01 million, giving a free cash flow of 14.19 million.
| Operating Cash Flow | 96.20M |
| Capital Expenditures | -82.01M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | 58.62M |
| Free Cash Flow | 14.19M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 68.92%, with operating and profit margins of 4.93% and 5.43%.
| Gross Margin | 68.92% |
| Operating Margin | 4.93% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.43% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.93% |
| FCF Margin | 3.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |