India · Delayed Price · Currency is INR BOM:543461 Statistics
Total Valuation
BOM:543461 has a market cap or net worth of INR 578.23 million. The enterprise value is 955.03 million.
| Market Cap | 578.23M |
| Enterprise Value | 955.03M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543461 has 24.98 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.98M |
| Shares Outstanding | 24.98M |
| Shares Change (YoY) | +0.09% |
| 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 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -7.85.
| EV / Earnings | 20.11 |
| EV / Sales | 0.22 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 9.99 |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | -4.89 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 242.00M |
| Profits Per Employee | 2.64M |
| Employee Count | 18 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 46.22 |
Taxes
In the past 12 months, BOM:543461 has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is -0.21, so BOM:543461's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -42.13% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 27,250 |
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 4.36 billion and earned 47.50 million in profits. Earnings per share was 1.90.
| Revenue | 4.36B |
| Gross Profit | 100.56M |
| Operating Income | 73.32M |
| Pretax Income | 56.01M |
| Net Income | 47.50M |
| EBITDA | 74.35M |
| EBIT | 73.32M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 66.33 million in cash and 594.51 million in debt, with a net cash position of -528.18 million or -21.15 per share.
| Cash & Cash Equivalents | 66.33M |
| Total Debt | 594.51M |
| Net Cash | -528.18M |
| Net Cash Per Share | -21.15 |
| Equity (Book Value) | 446.72M |
| Book Value Per Share | 16.85 |
| Working Capital | 290.51M |
Cash Flow
In the last 12 months, operating cash flow was -121.35 million and capital expenditures -240,000, giving a free cash flow of -121.59 million.
| Operating Cash Flow | -121.35M |
| Capital Expenditures | -240,000 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 200.83M |
| Free Cash Flow | -121.59M |
| FCF Per Share | -4.87 |
Margins
Gross margin is 2.31%, with operating and profit margins of 1.68% and 1.09%.
| Gross Margin | 2.31% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.09% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 8.21% |
| FCF Yield | -21.03% |
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 | 4 |