India · Delayed Price · Currency is INR BOM:543241 Statistics
Total Valuation
BOM:543241 has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543241 has 17.04 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 76.49% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 183.51.
| PE Ratio | 183.51 |
| Forward PE | n/a |
| PS Ratio | 30.88 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 34.18 |
| P/OCF Ratio | 34.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 204.14, with an EV/FCF ratio of 33.90.
| EV / Earnings | 190.61 |
| EV / Sales | 30.62 |
| EV / EBITDA | 204.14 |
| EV / EBIT | 73.23 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.26 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 1.83M |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, BOM:543241 has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 46.24% |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.23, so BOM:543241's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 133.71 |
| 200-Day Moving Average | 123.47 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 4,276 |
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 56.86 million and earned 9.13 million in profits. Earnings per share was 0.56.
| Revenue | 56.86M |
| Gross Profit | 48.53M |
| Operating Income | 23.77M |
| Pretax Income | 16.99M |
| Net Income | 9.13M |
| EBITDA | 8.53M |
| EBIT | 23.77M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 16.67 million in cash and 2.09 million in debt, with a net cash position of 14.59 million or 0.86 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 2.09M |
| Net Cash | 14.59M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 432.18M |
| Book Value Per Share | 25.65 |
| Working Capital | 474.92M |
Cash Flow
In the last 12 months, operating cash flow was 51.50 million and capital expenditures -139,000, giving a free cash flow of 51.36 million.
| Operating Cash Flow | 51.50M |
| Capital Expenditures | -139,000 |
| Depreciation & Amortization | -15.24M |
| Net Borrowing | -103.66M |
| Free Cash Flow | 51.36M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 85.35%, with operating and profit margins of 41.81% and 16.06%.
| Gross Margin | 85.35% |
| Operating Margin | 41.81% |
| Pretax Margin | 29.88% |
| Profit Margin | 16.06% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 41.81% |
| FCF Margin | 90.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 0.54% |
| FCF Yield | 2.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |