India · Delayed Price · Currency is INR BOM:543713 Statistics
Total Valuation
BOM:543713 has a market cap or net worth of INR 912.05 million. The enterprise value is 921.64 million.
| Market Cap | 912.05M |
| Enterprise Value | 921.64M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543713 has 23.99 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 23.99M |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 1.10% |
| Float | 15.48M |
Valuation Ratios
The trailing PE ratio is 237.63.
| PE Ratio | 237.63 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 992.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -32.41.
| EV / Earnings | 245.77 |
| EV / Sales | 5.04 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 154.04 |
| EV / FCF | -32.41 |
Financial Position
The company has a current ratio of 10.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.33 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.37 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 61,475 |
| Employee Count | 61 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543713 has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.52, so BOM:543713's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 47.91 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 105,250 |
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 182.77 million and earned 3.75 million in profits. Earnings per share was 0.16.
| Revenue | 182.77M |
| Gross Profit | 121.23M |
| Operating Income | 5.98M |
| Pretax Income | 5.08M |
| Net Income | 3.75M |
| EBITDA | 70.83M |
| EBIT | 5.98M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 819,000 in cash and 10.40 million in debt, with a net cash position of -9.58 million or -0.40 per share.
| Cash & Cash Equivalents | 819,000 |
| Total Debt | 10.40M |
| Net Cash | -9.58M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 584.05M |
| Book Value Per Share | 25.43 |
| Working Capital | 342.71M |
Cash Flow
In the last 12 months, operating cash flow was 919,000 and capital expenditures -29.36 million, giving a free cash flow of -28.44 million.
| Operating Cash Flow | 919,000 |
| Capital Expenditures | -29.36M |
| Depreciation & Amortization | 64.85M |
| Net Borrowing | -24.73M |
| Free Cash Flow | -28.44M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 66.33%, with operating and profit margins of 3.27% and 2.05%.
| Gross Margin | 66.33% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.05% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 3.27% |
| 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 | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 0.41% |
| FCF Yield | -3.12% |
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 | 7 |