India · Delayed Price · Currency is INR SecMark Consultancy Statistics
Total Valuation
BOM:543234 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543234 has 10.45 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 5.22% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 50.43.
| PE Ratio | 50.43 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of 31.16.
| EV / Earnings | 43.93 |
| EV / Sales | 3.00 |
| EV / EBITDA | 41.56 |
| EV / EBIT | 46.79 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 3.55 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 14.94%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 14.94% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 329,141 |
| Employee Count | 78 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543234 has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.17, so BOM:543234's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 119.04 |
| 200-Day Moving Average | 125.55 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 573 |
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 375.37 million and earned 25.67 million in profits. Earnings per share was 2.42.
| Revenue | 375.37M |
| Gross Profit | 265.76M |
| Operating Income | 24.10M |
| Pretax Income | 34.62M |
| Net Income | 25.67M |
| EBITDA | 27.14M |
| EBIT | 24.10M |
| Earnings Per Share (EPS) | 2.42 |
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 | 22.54 |
| Working Capital | 84.67M |
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 | 3.03M |
| Net Borrowing | 62.98M |
| Free Cash Flow | 36.19M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 70.80%, with operating and profit margins of 6.42% and 6.84%.
| Gross Margin | 70.80% |
| Operating Margin | 6.42% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.84% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 6.42% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.84% |
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 | 4 |