India · Delayed Price · Currency is INR BOM:543310 Statistics
Total Valuation
BOM:543310 has a market cap or net worth of INR 272.87 million. The enterprise value is 303.85 million.
| Market Cap | 272.87M |
| Enterprise Value | 303.85M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543310 has 2.79 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 45.57% |
| Owned by Institutions (%) | 8.54% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 40.60.
| PE Ratio | 40.60 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of -45.58.
| EV / Earnings | 75.94 |
| EV / Sales | 0.78 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 28.67 |
| EV / FCF | -45.58 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.63 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -4.68 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 32.57M |
| Profits Per Employee | 333,417 |
| Employee Count | 12 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, BOM:543310 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is -0.38, so BOM:543310's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 89.97 |
| 200-Day Moving Average | 76.65 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 17,900 |
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 390.88 million and earned 4.00 million in profits. Earnings per share was 2.41.
| Revenue | 390.88M |
| Gross Profit | 20.04M |
| Operating Income | 10.60M |
| Pretax Income | 5.31M |
| Net Income | 4.00M |
| EBITDA | 10.82M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 213,000 in cash and 31.20 million in debt, giving a net cash position of -30.99 million or -11.12 per share.
| Cash & Cash Equivalents | 213,000 |
| Total Debt | 31.20M |
| Net Cash | -30.99M |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 343.37M |
| Book Value Per Share | 206.32 |
| Working Capital | 72.82M |
Cash Flow
In the last 12 months, operating cash flow was -6.62 million and capital expenditures -49,000, giving a free cash flow of -6.67 million.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -6.67M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 5.13%, with operating and profit margins of 2.71% and 1.02%.
| Gross Margin | 5.13% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.71% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.47% |
| FCF Yield | -2.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |