India · Delayed Price · Currency is INR BOM:543515 Statistics
Total Valuation
BOM:543515 has a market cap or net worth of INR 617.85 million. The enterprise value is 566.26 million.
| Market Cap | 617.85M |
| Enterprise Value | 566.26M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543515 has 15.00 million shares outstanding. The number of shares has increased by 23.92% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +23.92% |
| Shares Change (QoQ) | +17.10% |
| Owned by Insiders (%) | 52.96% |
| Owned by Institutions (%) | n/a |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.87 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.18 |
| Quick Ratio | 7.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.06 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | -0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 65 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, BOM:543515 has paid 67.16 million in taxes.
| Income Tax | 67.16M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -80.57% in the last 52 weeks. The beta is -1.02, so BOM:543515's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -80.57% |
| 50-Day Moving Average | 49.88 |
| 200-Day Moving Average | 155.71 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 12,244 |
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 3.48 billion and earned 196.99 million in profits. Earnings per share was 10.60.
| Revenue | 3.48B |
| Gross Profit | 481.24M |
| Operating Income | 238.59M |
| Pretax Income | 264.15M |
| Net Income | 196.99M |
| EBITDA | 245.79M |
| EBIT | 238.59M |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
The company has 66.37 million in cash and 29.94 million in debt, with a net cash position of 36.43 million or 2.43 per share.
| Cash & Cash Equivalents | 66.37M |
| Total Debt | 29.94M |
| Net Cash | 36.43M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 57.89 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -474.02 million and capital expenditures -4.41 million, giving a free cash flow of -478.43 million.
| Operating Cash Flow | -474.02M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | 61.46M |
| Free Cash Flow | -478.43M |
| FCF Per Share | -31.90 |
Margins
Gross margin is 13.85%, with operating and profit margins of 6.86% and 5.67%.
| Gross Margin | 13.85% |
| Operating Margin | 6.86% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.67% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 6.86% |
| 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 | -23.92% |
| Shareholder Yield | -23.92% |
| Earnings Yield | 31.88% |
| FCF Yield | -77.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |