India · Delayed Price · Currency is INR BOM:543540 Statistics
Total Valuation
BOM:543540 has a market cap or net worth of INR 303.85 million. The enterprise value is 298.41 million.
| Market Cap | 303.85M |
| Enterprise Value | 298.41M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543540 has 2.68 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 2.68M |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 50.72% |
| Owned by Institutions (%) | 1.86% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 37.71.
| PE Ratio | 37.71 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 684.35 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.71, with an EV/FCF ratio of 672.10.
| EV / Earnings | 37.03 |
| EV / Sales | 5.05 |
| EV / EBITDA | 101.71 |
| EV / EBIT | 104.45 |
| EV / FCF | 672.10 |
Financial Position
The company has a current ratio of 5.47
| Current Ratio | 5.47 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 29.56M |
| Profits Per Employee | 4.03M |
| Employee Count | 2 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543540 has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.02, so BOM:543540's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 115.10 |
| 200-Day Moving Average | 128.19 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 7,080 |
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:543540 had revenue of INR 59.13 million and earned 8.06 million in profits. Earnings per share was 3.01.
| Revenue | 59.13M |
| Gross Profit | 3.78M |
| Operating Income | 2.86M |
| Pretax Income | 10.40M |
| Net Income | 8.06M |
| EBITDA | 2.93M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 5.44 million in cash and no debt, with a net cash position of 5.44 million or 2.03 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | n/a |
| Net Cash | 5.44M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 252.72M |
| Book Value Per Share | 94.40 |
| Working Capital | 75.03M |
Cash Flow
In the last 12 months, operating cash flow was 22.64 million and capital expenditures -22.19 million, giving a free cash flow of 444,000.
| Operating Cash Flow | 22.64M |
| Capital Expenditures | -22.19M |
| Depreciation & Amortization | 77,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 444,000 |
| FCF Per Share | 0.17 |
Margins
Gross margin is 6.39%, with operating and profit margins of 4.83% and 13.63%.
| Gross Margin | 6.39% |
| Operating Margin | 4.83% |
| Pretax Margin | 17.59% |
| Profit Margin | 13.63% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.83% |
| FCF Margin | 0.75% |
Dividends & Yields
BOM:543540 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 2.65% |
| FCF Yield | 0.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:543540 has an Altman Z-Score of 12.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 6 |