AA Plus Tradelink Statistics

Total Valuation

BOM:543319 has a market cap or net worth of INR 197.03 million. The enterprise value is 186.23 million.

Market Cap	197.03M
Enterprise Value	186.23M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543319 has 243.25 million shares outstanding.

Current Share Class	243.25M
Shares Outstanding	243.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.92%
Owned by Institutions (%)	1.45%
Float	38.16M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -0.68.

EV / Earnings	19.60
EV / Sales	0.86
EV / EBITDA	14.10
EV / EBIT	14.33
EV / FCF	-0.68

Financial Position

The company has a current ratio of 30.52, with a Debt / Equity ratio of 0.00.

Current Ratio	30.52
Quick Ratio	11.60
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543319 has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has decreased by -55.68% in the last 52 weeks. The beta is 0.01, so BOM:543319's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-55.68%
50-Day Moving Average	1.25
200-Day Moving Average	1.32
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	244,000

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:543319 had revenue of INR 216.90 million and earned 9.50 million in profits.

Revenue	216.90M
Gross Profit	22.50M
Operating Income	13.00M
Pretax Income	13.00M
Net Income	9.50M
EBITDA	13.21M
EBIT	13.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.20 million in cash and 400,000 in debt, giving a net cash position of 10.80 million or 0.04 per share.

Cash & Cash Equivalents	11.20M
Total Debt	400,000
Net Cash	10.80M
Net Cash Per Share	0.04
Equity (Book Value)	434.80M
Book Value Per Share	n/a
Working Capital	433.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.79 million and capital expenditures -741,035, giving a free cash flow of -274.53 million.

Operating Cash Flow	-273.79M
Capital Expenditures	-741,035
Free Cash Flow	-274.53M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 5.99% and 4.38%.

Gross Margin	10.37%
Operating Margin	5.99%
Pretax Margin	5.99%
Profit Margin	4.38%
EBITDA Margin	6.09%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

BOM:543319 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.82%
FCF Yield	-139.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 8, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 8, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4