India · Delayed Price · Currency is INR Focus Business Solution Statistics
Total Valuation
BOM:543312 has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543312 has 7.29 million shares outstanding. The number of shares has increased by 26.88% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +26.88% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 80.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 107.25.
| PE Ratio | 107.25 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 13.12 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | 13,998.95 |
| P/OCF Ratio | 196.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.46, with an EV/FCF ratio of 13,771.57.
| EV / Earnings | 88.84 |
| EV / Sales | 4.05 |
| EV / EBITDA | 48.46 |
| EV / EBIT | 67.88 |
| EV / FCF | 13,771.57 |
Financial Position
The company has a current ratio of 20.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.44 |
| Quick Ratio | 20.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 14.96 |
| Interest Coverage | 88.61 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 12.57% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 120,214 |
| Employee Count | 98 |
| Asset Turnover | 3.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543312 has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +148.39% in the last 52 weeks. The beta is 0.40, so BOM:543312's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +148.39% |
| 50-Day Moving Average | 103.03 |
| 200-Day Moving Average | 47.96 |
| Relative Strength Index (RSI) | 77.71 |
| Average Volume (20 Days) | 2,666 |
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:543312 had revenue of INR 258.24 million and earned 11.78 million in profits. Earnings per share was 1.36.
| Revenue | 258.24M |
| Gross Profit | 257.71M |
| Operating Income | 15.42M |
| Pretax Income | 15.75M |
| Net Income | 11.78M |
| EBITDA | 21.60M |
| EBIT | 15.42M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 18.42 million in cash and 1.14 million in debt, with a net cash position of 17.28 million or 2.37 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 1.14M |
| Net Cash | 17.28M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 81.11M |
| Book Value Per Share | 11.03 |
| Working Capital | 75.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.42 million and capital expenditures -5.35 million, giving a free cash flow of 76,000.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 76,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 99.79%, with operating and profit margins of 5.97% and 4.56%.
| Gross Margin | 99.79% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.10% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 5.97% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.88% |
| Shareholder Yield | -26.79% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.01% |
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 July 21, 2025. It was a forward split with a ratio of 1.58.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.58 |
Scores
BOM:543312 has an Altman Z-Score of 71.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 71.12 |
| Piotroski F-Score | 7 |