India · Delayed Price · Currency is INR BOM:543241 Statistics
Total Valuation
BOM:543241 has a market cap or net worth of INR 2.32 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543241 has 16.24 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 16.24M |
| Shares Outstanding | 16.24M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 81.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 142.75.
| PE Ratio | 142.75 |
| Forward PE | n/a |
| PS Ratio | 33.59 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 69.22 |
| P/OCF Ratio | 68.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.71, with an EV/FCF ratio of 69.44.
| EV / Earnings | 144.07 |
| EV / Sales | 33.70 |
| EV / EBITDA | 59.71 |
| EV / EBIT | 60.99 |
| EV / FCF | 69.44 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.36 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.94 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 9.86M |
| Profits Per Employee | 2.31M |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543241 has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.21, so BOM:543241's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 125.43 |
| 200-Day Moving Average | 120.64 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 3,187 |
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 69.03 million and earned 16.15 million in profits. Earnings per share was 1.00.
| Revenue | 69.03M |
| Gross Profit | 113.13M |
| Operating Income | 38.14M |
| Pretax Income | 23.16M |
| Net Income | 16.15M |
| EBITDA | 38.96M |
| EBIT | 38.14M |
| Earnings Per Share (EPS) | 1.00 |
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 -0.45 per share.
| Cash & Cash Equivalents | 24.07M |
| Total Debt | 31.38M |
| Net Cash | -7.31M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 361.19M |
| Book Value Per Share | 22.39 |
| Working Capital | 484.34M |
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 33.50 million.
| Operating Cash Flow | 33.95M |
| Capital Expenditures | -455,000 |
| Depreciation & Amortization | 818,000 |
| Net Borrowing | -40.10M |
| Free Cash Flow | 33.50M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 163.88%, with operating and profit margins of 55.25% and 23.39%.
| Gross Margin | 163.88% |
| Operating Margin | 55.25% |
| Pretax Margin | 33.55% |
| Profit Margin | 23.39% |
| EBITDA Margin | 56.43% |
| EBIT Margin | 55.25% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.44% |
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 | 6 |