India · Delayed Price · Currency is INR BOM:543713 Statistics
Total Valuation
BOM:543713 has a market cap or net worth of INR 1.83 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543713 has 23.99 million shares outstanding. The number of shares has decreased by -22.63% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | -22.63% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 44.88% |
| Owned by Institutions (%) | 1.10% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 49.15.
| PE Ratio | 49.15 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.34, with an EV/FCF ratio of -31.70.
| EV / Earnings | 47.22 |
| EV / Sales | 4.30 |
| EV / EBITDA | 36.34 |
| EV / EBIT | 49.20 |
| EV / FCF | -31.70 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 4.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 169.69 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 669,393 |
| Employee Count | 56 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543713 has paid 18.01 million in taxes.
| Income Tax | 18.01M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has decreased by -40.20% in the last 52 weeks. The beta is 0.40, so BOM:543713's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -40.20% |
| 50-Day Moving Average | 81.88 |
| 200-Day Moving Average | 89.85 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 36,600 |
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:543713 had revenue of INR 412.06 million and earned 37.49 million in profits. Earnings per share was 1.55.
| Revenue | 412.06M |
| Gross Profit | 177.81M |
| Operating Income | 35.98M |
| Pretax Income | 55.29M |
| Net Income | 37.49M |
| EBITDA | 48.70M |
| EBIT | 35.98M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 60.88 million in cash and n/a in debt, giving a net cash position of 60.88 million or 2.54 per share.
| Cash & Cash Equivalents | 60.88M |
| Total Debt | n/a |
| Net Cash | 60.88M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 730.12M |
| Book Value Per Share | 30.03 |
| Working Capital | 378.55M |
Cash Flow
In the last 12 months, operating cash flow was -46.83 million and capital expenditures -9.00 million, giving a free cash flow of -55.83 million.
| Operating Cash Flow | -46.83M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -55.83M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 43.15%, with operating and profit margins of 8.73% and 9.05%.
| Gross Margin | 43.15% |
| Operating Margin | 8.73% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.05% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543713 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 | 22.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | -3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |