India · Delayed Price · Currency is INR BOM:543310 Statistics
Total Valuation
BOM:543310 has a market cap or net worth of INR 428.95 million. The enterprise value is 423.75 million.
| Market Cap | 428.95M |
| Enterprise Value | 423.75M |
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:543310 has 5.57 million shares outstanding. The number of shares has increased by 66.70% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +66.70% |
| Shares Change (QoQ) | +133.25% |
| Owned by Insiders (%) | 56.27% |
| Owned by Institutions (%) | 10.12% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 192.85.
| PE Ratio | 192.85 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.48 |
| EV / Sales | 1.92 |
| EV / EBITDA | 56.70 |
| EV / EBIT | 59.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.14 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 147,533 |
| Employee Count | 15 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, BOM:543310 has paid 813,000 in taxes.
| Income Tax | 813,000 |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +67.52% in the last 52 weeks. The beta is -0.23, so BOM:543310's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +67.52% |
| 50-Day Moving Average | 62.35 |
| 200-Day Moving Average | 46.74 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 18,200 |
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:543310 had revenue of INR 220.63 million and earned 2.21 million in profits. Earnings per share was 0.40.
| Revenue | 220.63M |
| Gross Profit | 18.21M |
| Operating Income | 7.12M |
| Pretax Income | 3.03M |
| Net Income | 2.21M |
| EBITDA | 7.47M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 12.92 million in cash and 7.72 million in debt, with a net cash position of 5.20 million or 0.93 per share.
| Cash & Cash Equivalents | 12.92M |
| Total Debt | 7.72M |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 433.86M |
| Book Value Per Share | 77.83 |
| Working Capital | 121.98M |
Cash Flow
| Operating Cash Flow | -55.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 357,000 |
| Net Borrowing | -21.91M |
| Free Cash Flow | -55.74M |
| FCF Per Share | -10.00 |
Margins
Gross margin is 8.25%, with operating and profit margins of 3.23% and 1.00%.
| Gross Margin | 8.25% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 3.23% |
| 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 | -66.70% |
| Shareholder Yield | -66.70% |
| Earnings Yield | 0.52% |
| FCF Yield | -13.00% |
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 March 24, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 24, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:543310 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |