India · Delayed Price · Currency is INR BOM:543241 Statistics
Total Valuation
BOM:543241 has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543241 has 16.24 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 81.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 179.90.
| PE Ratio | 179.90 |
| Forward PE | n/a |
| PS Ratio | 21.50 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of -71.65.
| EV / Earnings | 186.43 |
| EV / Sales | 22.02 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 52.79 |
| EV / FCF | -71.65 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.27 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 1.57M |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is -0.92, so BOM:543241's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 129.55 |
| 200-Day Moving Average | 139.43 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 2,379 |
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:543241 had revenue of INR 93.04 million and earned 10.99 million in profits. Earnings per share was 0.68.
| Revenue | 93.04M |
| Gross Profit | 40.45M |
| Operating Income | 38.81M |
| Pretax Income | 10.97M |
| Net Income | 10.99M |
| EBITDA | 55.67M |
| EBIT | 38.81M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 16.64 million in cash and 64.94 million in debt, with a net cash position of -48.30 million or -2.97 per share.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 64.94M |
| Net Cash | -48.30M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 347.69M |
| Book Value Per Share | 21.78 |
| Working Capital | 493.38M |
Cash Flow
In the last 12 months, operating cash flow was -27.01 million and capital expenditures -1.59 million, giving a free cash flow of -28.59 million.
| Operating Cash Flow | -27.01M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -28.59M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 43.48%, with operating and profit margins of 41.71% and 11.81%.
| Gross Margin | 43.48% |
| Operating Margin | 41.71% |
| Pretax Margin | 11.79% |
| Profit Margin | 11.81% |
| EBITDA Margin | 59.84% |
| EBIT Margin | 41.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543241 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.55% |
| FCF Yield | -1.43% |
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 August 22, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 22, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |