India · Delayed Price · Currency is INR BOM:543352 Statistics
Total Valuation
BOM:543352 has a market cap or net worth of INR 221.38 million. The enterprise value is 244.69 million.
| Market Cap | 221.38M |
| Enterprise Value | 244.69M |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
BOM:543352 has 1.58 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 187,200 |
Valuation Ratios
The trailing PE ratio is 26.80.
| PE Ratio | 26.80 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -11.56.
| EV / Earnings | 29.62 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 19.74 |
| EV / FCF | -11.56 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.69 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 576,684 |
| Profits Per Employee | 15,824 |
| Employee Count | 522 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543352 has paid 978,000 in taxes.
| Income Tax | 978,000 |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.83, so BOM:543352's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 136.47 |
| 200-Day Moving Average | 172.90 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,500 |
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:543352 had revenue of INR 301.03 million and earned 8.26 million in profits. Earnings per share was 5.22.
| Revenue | 301.03M |
| Gross Profit | 110.91M |
| Operating Income | 12.40M |
| Pretax Income | 9.24M |
| Net Income | 8.26M |
| EBITDA | 29.33M |
| EBIT | 12.40M |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 12.41 million in cash and 35.72 million in debt, with a net cash position of -23.31 million or -14.73 per share.
| Cash & Cash Equivalents | 12.41M |
| Total Debt | 35.72M |
| Net Cash | -23.31M |
| Net Cash Per Share | -14.73 |
| Equity (Book Value) | 169.03M |
| Book Value Per Share | 106.76 |
| Working Capital | 31.61M |
Cash Flow
In the last 12 months, operating cash flow was 42.06 million and capital expenditures -63.23 million, giving a free cash flow of -21.17 million.
| Operating Cash Flow | 42.06M |
| Capital Expenditures | -63.23M |
| Free Cash Flow | -21.17M |
| FCF Per Share | -13.38 |
Margins
Gross margin is 36.84%, with operating and profit margins of 4.12% and 2.74%.
| Gross Margin | 36.84% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.74% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.32% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.73% |
| FCF Yield | -9.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |