India · Delayed Price · Currency is INR BOM:543310 Statistics
Total Valuation
BOM:543310 has a market cap or net worth of INR 152.87 million. The enterprise value is 179.28 million.
| Market Cap | 152.87M |
| Enterprise Value | 179.28M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543310 has 1.66 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.66M |
| Shares Outstanding | 1.66M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 71.75% |
| Owned by Institutions (%) | 14.30% |
| Float | 450,000 |
Valuation Ratios
The trailing PE ratio is 38.28.
| PE Ratio | 38.28 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -15.15.
| EV / Earnings | 44.91 |
| EV / Sales | 0.45 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 19.08 |
| EV / FCF | -15.15 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -2.64 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | 33.41M |
| Profits Per Employee | 332,667 |
| Employee Count | 12 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, BOM:543310 has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is -0.46, so BOM:543310's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 80.80 |
| 200-Day Moving Average | 71.64 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 6,400 |
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:543310 had revenue of INR 400.96 million and earned 3.99 million in profits. Earnings per share was 2.40.
| Revenue | 400.96M |
| Gross Profit | 19.18M |
| Operating Income | 9.40M |
| Pretax Income | 5.29M |
| Net Income | 3.99M |
| EBITDA | 9.61M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 4.79 million in cash and 31.20 million in debt, giving a net cash position of -26.41 million or -15.87 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 31.20M |
| Net Cash | -26.41M |
| Net Cash Per Share | -15.87 |
| Equity (Book Value) | 341.79M |
| Book Value Per Share | 205.40 |
| Working Capital | 70.84M |
Cash Flow
In the last 12 months, operating cash flow was -11.72 million and capital expenditures -110,000, giving a free cash flow of -11.83 million.
| Operating Cash Flow | -11.72M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | -11.83M |
| FCF Per Share | -7.11 |
Margins
Gross margin is 4.78%, with operating and profit margins of 2.34% and 1.00%.
| Gross Margin | 4.78% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 2.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543310 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 | 0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| FCF Yield | -7.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:543310 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |