India · Delayed Price · Currency is INR BOM:543241 Statistics
Total Valuation
BOM:543241 has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543241 has 17.04 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -8.69% |
| Owned by Insiders (%) | 76.48% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 148.42.
| PE Ratio | 148.42 |
| Forward PE | n/a |
| PS Ratio | 30.35 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 72.03 |
| P/OCF Ratio | 71.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.54, with an EV/FCF ratio of 72.25.
| EV / Earnings | 159.84 |
| EV / Sales | 30.44 |
| EV / EBITDA | 52.54 |
| EV / EBIT | 53.56 |
| EV / FCF | 72.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.94 |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 15.90M |
| Profits Per Employee | 3.03M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543241 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.04, so BOM:543241's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 136.98 |
| 200-Day Moving Average | 122.96 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 7,200 |
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 79.49 million and earned 15.14 million in profits. Earnings per share was 0.95.
| Revenue | 79.49M |
| Gross Profit | 120.96M |
| Operating Income | 45.18M |
| Pretax Income | 20.70M |
| Net Income | 15.14M |
| EBITDA | 46.05M |
| EBIT | 45.18M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 24.07 million in cash and 31.38 million in debt, with a net cash position of -7.31 million or -0.43 per share.
| Cash & Cash Equivalents | 24.07M |
| Total Debt | 31.38M |
| Net Cash | -7.31M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 361.19M |
| Book Value Per Share | 22.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 33.95 million and capital expenditures -455,000, giving a free cash flow of 33.49 million.
| Operating Cash Flow | 33.95M |
| Capital Expenditures | -455,000 |
| Depreciation & Amortization | 873,500 |
| Net Borrowing | -40.10M |
| Free Cash Flow | 33.49M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 152.16%, with operating and profit margins of 56.84% and 19.04%.
| Gross Margin | 152.16% |
| Operating Margin | 56.84% |
| Pretax Margin | 26.04% |
| Profit Margin | 19.04% |
| EBITDA Margin | 57.94% |
| EBIT Margin | 56.84% |
| FCF Margin | 48.52% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 0.63% |
| FCF Yield | 1.39% |
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 |