India · Delayed Price · Currency is INR BOM:543519 Statistics
Total Valuation
BOM:543519 has a market cap or net worth of INR 190.84 million. The enterprise value is 203.72 million.
| Market Cap | 190.84M |
| Enterprise Value | 203.72M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543519 has 2.09 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | n/a |
| Float | 883,500 |
Valuation Ratios
The trailing PE ratio is 76.89.
| PE Ratio | 76.89 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 66.45 |
| P/OCF Ratio | 63.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 70.93.
| EV / Earnings | 81.29 |
| EV / Sales | 1.01 |
| EV / EBITDA | 27.71 |
| EV / EBIT | 39.51 |
| EV / FCF | 70.93 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.76 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.68 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 28.76M |
| Profits Per Employee | 358,000 |
| Employee Count | 7 |
| Asset Turnover | 3.77 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, BOM:543519 has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +107.73% in the last 52 weeks. The beta is 0.28, so BOM:543519's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +107.73% |
| 50-Day Moving Average | 94.57 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 14,625 |
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:543519 had revenue of INR 201.35 million and earned 2.51 million in profits. Earnings per share was 1.19.
| Revenue | 201.35M |
| Gross Profit | 14.98M |
| Operating Income | 5.16M |
| Pretax Income | 3.45M |
| Net Income | 2.51M |
| EBITDA | 7.35M |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.09 million in cash and 13.43 million in debt, with a net cash position of -12.35 million or -5.91 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 13.43M |
| Net Cash | -12.35M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 35.73M |
| Book Value Per Share | 16.90 |
| Working Capital | 30.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -119,000, giving a free cash flow of 2.87 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | 2.87M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 7.44%, with operating and profit margins of 2.56% and 1.24%.
| Gross Margin | 7.44% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.56% |
| FCF Margin | 1.43% |
Dividends & Yields
BOM:543519 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.50% |
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 |