India
· Delayed Price · Currency is INR BOM:543515 Statistics
Total Valuation
BOM:543515 has a market cap or net worth of INR 3.08 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543515 has 15.00 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +17.09% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | n/a |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 36.26.
| PE Ratio | 36.26 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of -31.59.
| EV / Earnings | 33.19 |
| EV / Sales | 2.37 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 23.75 |
| EV / FCF | -31.59 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of -0.00.
| Current Ratio | 8.38 |
| Quick Ratio | 4.94 |
| Debt / Equity | -0.00 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 19.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 77 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, BOM:543515 has paid 30.52 million in taxes.
| Income Tax | 30.52M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has increased by +294.64% in the last 52 weeks. The beta is -1.09, so BOM:543515's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | +294.64% |
| 50-Day Moving Average | 210.95 |
| 200-Day Moving Average | 156.96 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 41,925 |
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:543515 had revenue of INR 1.29 billion and earned 92.24 million in profits. Earnings per share was 5.66.
| Revenue | 1.29B |
| Gross Profit | 203.48M |
| Operating Income | 128.93M |
| Pretax Income | 122.76M |
| Net Income | 92.24M |
| EBITDA | 133.81M |
| EBIT | 128.93M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 16.36 million in cash and -788,000 in debt, giving a net cash position of 17.15 million or 1.14 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | -788,000 |
| Net Cash | 17.15M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 671.15M |
| Book Value Per Share | 44.74 |
| Working Capital | 658.16M |
Cash Flow
In the last 12 months, operating cash flow was -95.47 million and capital expenditures -1.45 million, giving a free cash flow of -96.92 million.
| Operating Cash Flow | -95.47M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -96.92M |
| FCF Per Share | -6.46 |
Margins
Gross margin is 15.76%, with operating and profit margins of 9.99% and 7.14%.
| Gross Margin | 15.76% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543515 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | 3.00% |
| FCF Yield | -3.15% |
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 April 3, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BOM:543515 has an Altman Z-Score of 13.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.74 |
| Piotroski F-Score | 4 |