India · Delayed Price · Currency is INR AA Plus Tradelink Statistics
Total Valuation
BOM:543319 has a market cap or net worth of INR 243.25 million. The enterprise value is 255.84 million.
| Market Cap | 243.25M |
| Enterprise Value | 255.84M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543319 has 243.25 million shares outstanding. The number of shares has decreased by -89.73% in one year.
| Current Share Class | 243.25M |
| Shares Outstanding | 243.25M |
| Shares Change (YoY) | -89.73% |
| Shares Change (QoQ) | -89.59% |
| Owned by Insiders (%) | 78.54% |
| Owned by Institutions (%) | 1.45% |
| Float | 44.92M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 53.40 |
| P/OCF Ratio | 52.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.89 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.17 |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.91 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | -86.86 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543319 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.04, so BOM:543319's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 364,000 |
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 81.07 million and earned 4.50 million in profits. Earnings per share was 0.18.
| Revenue | 81.07M |
| Gross Profit | 2.73M |
| Operating Income | -6.08M |
| Pretax Income | 6.85M |
| Net Income | 4.50M |
| EBITDA | -5.61M |
| EBIT | -6.08M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.03 million in cash and 14.62 million in debt, with a net cash position of -12.59 million or -0.05 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 14.62M |
| Net Cash | -12.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 439.33M |
| Book Value Per Share | 17.58 |
| Working Capital | 398.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -79,000, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 468,000 |
| Net Borrowing | 14.21M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.37%, with operating and profit margins of -7.50% and 5.55%.
| Gross Margin | 3.37% |
| Operating Margin | -7.50% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.55% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -7.50% |
| FCF Margin | 5.62% |
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 | 89.73% |
| Shareholder Yield | 89.73% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.87% |
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 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 |