India · Delayed Price · Currency is INR Focus Business Solution Statistics
Total Valuation
BOM:543312 has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BOM:543312 has 7.29 million shares outstanding. The number of shares has increased by 58.17% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +58.17% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 80.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 192.34.
| PE Ratio | 192.34 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 20.48 |
| P/TBV Ratio | 20.48 |
| P/FCF Ratio | 893.89 |
| P/OCF Ratio | 333.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.77, with an EV/FCF ratio of 878.49.
| EV / Earnings | 189.03 |
| EV / Sales | 6.83 |
| EV / EBITDA | 101.77 |
| EV / EBIT | 146.18 |
| EV / FCF | 878.49 |
Financial Position
The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.78 |
| Quick Ratio | 11.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.46 |
| Interest Coverage | 90.14 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 88,020 |
| Employee Count | 98 |
| Asset Turnover | 2.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543312 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +113.46% in the last 52 weeks. The beta is 0.04, so BOM:543312's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +113.46% |
| 50-Day Moving Average | 164.18 |
| 200-Day Moving Average | 81.41 |
| Relative Strength Index (RSI) | 70.05 |
| 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 241.09 million and earned 8.71 million in profits. Earnings per share was 1.20.
| Revenue | 241.09M |
| Gross Profit | 240.64M |
| Operating Income | 11.27M |
| Pretax Income | 11.64M |
| Net Income | 8.71M |
| EBITDA | 16.19M |
| EBIT | 11.27M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 29.74 million in cash and 871,000 in debt, with a net cash position of 28.87 million or 3.96 per share.
| Cash & Cash Equivalents | 29.74M |
| Total Debt | 871,000 |
| Net Cash | 28.87M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 81.84M |
| Book Value Per Share | 11.23 |
| Working Capital | 73.08M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 million and capital expenditures -3.15 million, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | -519,000 |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 99.81%, with operating and profit margins of 4.67% and 3.61%.
| Gross Margin | 99.81% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.67% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.17% |
| Shareholder Yield | -58.13% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.11% |
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 62.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 62.36 |
| Piotroski F-Score | 6 |