India · Delayed Price · Currency is INR DAPS Advertising Statistics
Total Valuation
BOM:543651 has a market cap or net worth of INR 121.04 million. The enterprise value is 37.10 million.
| Market Cap | 121.04M |
| Enterprise Value | 37.10M |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:543651 has 5.17 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 5.17M |
| Shares Outstanding | 5.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 72.56% |
| Owned by Institutions (%) | 3.71% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 5.69.
| EV / Earnings | 2.74 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.97 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.45 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.19 |
| Interest Coverage | 25.49 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 28.39M |
| Profits Per Employee | 1.69M |
| Employee Count | 8 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543651 has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is -0.61, so BOM:543651's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 8,600 |
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:543651 had revenue of INR 227.14 million and earned 13.55 million in profits. Earnings per share was 2.62.
| Revenue | 227.14M |
| Gross Profit | 32.13M |
| Operating Income | 18.86M |
| Pretax Income | 18.12M |
| Net Income | 13.55M |
| EBITDA | 22.12M |
| EBIT | 18.86M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 98.21 million in cash and 14.27 million in debt, with a net cash position of 83.94 million or 16.22 per share.
| Cash & Cash Equivalents | 98.21M |
| Total Debt | 14.27M |
| Net Cash | 83.94M |
| Net Cash Per Share | 16.22 |
| Equity (Book Value) | 180.16M |
| Book Value Per Share | 34.70 |
| Working Capital | 145.35M |
Cash Flow
In the last 12 months, operating cash flow was 11.35 million and capital expenditures -4.83 million, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 11.35M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | 12.99M |
| Free Cash Flow | 6.52M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 14.15%, with operating and profit margins of 8.30% and 5.96%.
| Gross Margin | 14.15% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.96% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 8.30% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.60% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 11.19% |
| FCF Yield | 5.38% |
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 |