India · Delayed Price · Currency is INR BOM:543461 Statistics
Total Valuation
BOM:543461 has a market cap or net worth of INR 405.89 million. The enterprise value is 782.69 million.
| Market Cap | 405.89M |
| Enterprise Value | 782.69M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543461 has 24.98 million shares outstanding. The number of shares has increased by 24.26% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +24.26% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 70.03% |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 6.49.
| EV / Earnings | 30.04 |
| EV / Sales | 0.19 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.13 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 3.45 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 230.80M |
| Profits Per Employee | 1.45M |
| Employee Count | 18 |
| Asset Turnover | 3.99 |
| Inventory Turnover | 38.91 |
Taxes
In the past 12 months, BOM:543461 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is -0.56, so BOM:543461's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 18.76 |
| Average Volume (20 Days) | 40,000 |
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:543461 had revenue of INR 4.15 billion and earned 26.05 million in profits. Earnings per share was 1.05.
| Revenue | 4.15B |
| Gross Profit | 76.71M |
| Operating Income | 57.48M |
| Pretax Income | 31.14M |
| Net Income | 26.05M |
| EBITDA | 58.54M |
| EBIT | 57.48M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 59.81 million in cash and 415.91 million in debt, with a net cash position of -356.10 million or -14.26 per share.
| Cash & Cash Equivalents | 59.81M |
| Total Debt | 415.91M |
| Net Cash | -356.10M |
| Net Cash Per Share | -14.26 |
| Equity (Book Value) | 409.36M |
| Book Value Per Share | 15.73 |
| Working Capital | 274.25M |
Cash Flow
In the last 12 months, operating cash flow was 120.71 million and capital expenditures -63,000, giving a free cash flow of 120.65 million.
| Operating Cash Flow | 120.71M |
| Capital Expenditures | -63,000 |
| Free Cash Flow | 120.65M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 1.85%, with operating and profit margins of 1.38% and 0.63%.
| Gross Margin | 1.85% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 1.38% |
| FCF Margin | 2.90% |
Dividends & Yields
BOM:543461 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 | -24.26% |
| Shareholder Yield | -24.26% |
| Earnings Yield | 6.42% |
| FCF Yield | 29.72% |
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 | 6 |