India · Delayed Price · Currency is INR BOM:543241 Statistics
Total Valuation
BOM:543241 has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543241 has 16.24 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 54.17% |
| Owned by Institutions (%) | n/a |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 119.64.
| PE Ratio | 119.64 |
| Forward PE | n/a |
| PS Ratio | 18.72 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.95, with an EV/FCF ratio of -40.83.
| EV / Earnings | 126.76 |
| EV / Sales | 19.71 |
| EV / EBITDA | 54.95 |
| EV / EBIT | 55.75 |
| EV / FCF | -40.83 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.80 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -3.01 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 2.58M |
| Employee Count | 7 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, BOM:543241 has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is -0.82, so BOM:543241's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 136.73 |
| 200-Day Moving Average | 158.62 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,102 |
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 116.30 million and earned 18.08 million in profits. Earnings per share was 1.12.
| Revenue | 116.30M |
| Gross Profit | 61.96M |
| Operating Income | 41.11M |
| Pretax Income | 19.53M |
| Net Income | 18.08M |
| EBITDA | 41.71M |
| EBIT | 41.11M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 53.53 million in cash and 168.82 million in debt, giving a net cash position of -115.30 million or -7.10 per share.
| Cash & Cash Equivalents | 53.53M |
| Total Debt | 168.82M |
| Net Cash | -115.30M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 344.14M |
| Book Value Per Share | 21.19 |
| Working Capital | 507.06M |
Cash Flow
In the last 12 months, operating cash flow was -53.75 million and capital expenditures -2.38 million, giving a free cash flow of -56.13 million.
| Operating Cash Flow | -53.75M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -56.13M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 53.28%, with operating and profit margins of 35.35% and 15.55%.
| Gross Margin | 53.28% |
| Operating Margin | 35.35% |
| Pretax Margin | 16.79% |
| Profit Margin | 15.55% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 35.35% |
| 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 | 0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | -2.58% |
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
BOM:543241 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |