India · Delayed Price · Currency is INR Getalong Enterprise Statistics
Total Valuation
BOM:543372 has a market cap or net worth of INR 91.62 million. The enterprise value is 102.59 million.
| Market Cap | 91.62M |
| Enterprise Value | 102.59M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543372 has 21.16 million shares outstanding. The number of shares has increased by 45.07% in one year.
| Current Share Class | 21.16M |
| Shares Outstanding | 21.16M |
| Shares Change (YoY) | +45.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -9.27.
| EV / Earnings | 10.40 |
| EV / Sales | 7.27 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.01 |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 31.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 31.96 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.12 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 896,909 |
| Employee Count | 11 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543372 has paid 611,000 in taxes.
| Income Tax | 611,000 |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has decreased by -75.86% in the last 52 weeks. The beta is 0.30, so BOM:543372's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -75.86% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 18.48 |
| Average Volume (20 Days) | 26,500 |
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:543372 had revenue of INR 14.11 million and earned 9.87 million in profits. Earnings per share was 0.34.
| Revenue | 14.11M |
| Gross Profit | 14.03M |
| Operating Income | 8.54M |
| Pretax Income | 10.93M |
| Net Income | 9.87M |
| EBITDA | 8.72M |
| EBIT | 8.54M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.46 million in cash and 12.42 million in debt, with a net cash position of -10.96 million or -0.52 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 12.42M |
| Net Cash | -10.96M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 148.44M |
| Book Value Per Share | 7.43 |
| Working Capital | 71.67M |
Cash Flow
In the last 12 months, operating cash flow was -10.51 million and capital expenditures -563,000, giving a free cash flow of -11.07 million.
| Operating Cash Flow | -10.51M |
| Capital Expenditures | -563,000 |
| Depreciation & Amortization | 179,000 |
| Net Borrowing | -16.43M |
| Free Cash Flow | -11.07M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 99.45%, with operating and profit margins of 60.56% and 69.94%.
| Gross Margin | 99.45% |
| Operating Margin | 60.56% |
| Pretax Margin | 77.48% |
| Profit Margin | 69.94% |
| EBITDA Margin | 61.82% |
| EBIT Margin | 60.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543372 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 | -45.07% |
| Shareholder Yield | -45.07% |
| Earnings Yield | 10.77% |
| FCF Yield | -12.08% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jan 2, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |