India · Delayed Price · Currency is INR BOM:543744 Statistics
Total Valuation
BOM:543744 has a market cap or net worth of INR 390.32 million. The enterprise value is 496.41 million.
| Market Cap | 390.32M |
| Enterprise Value | 496.41M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543744 has 2.38 million shares outstanding.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 74.94% |
| Owned by Institutions (%) | 6.93% |
| Float | 494,510 |
Valuation Ratios
The trailing PE ratio is 18.84.
| PE Ratio | 18.84 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -5.51.
| EV / Earnings | 25.69 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 17.68 |
| EV / FCF | -5.51 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.90 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -1.20 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BOM:543744 has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is -0.38, so BOM:543744's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 184.08 |
| 200-Day Moving Average | 196.14 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 1,950 |
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:543744 had revenue of INR 347.96 million and earned 19.33 million in profits. Earnings per share was 8.71.
| Revenue | 347.96M |
| Gross Profit | 113.10M |
| Operating Income | 28.07M |
| Pretax Income | 24.11M |
| Net Income | 19.33M |
| EBITDA | 33.20M |
| EBIT | 28.07M |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 1.70 million in cash and 107.79 million in debt, with a net cash position of -106.09 million or -44.58 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 107.79M |
| Net Cash | -106.09M |
| Net Cash Per Share | -44.58 |
| Equity (Book Value) | 179.54M |
| Book Value Per Share | 80.87 |
| Working Capital | 193.26M |
Cash Flow
In the last 12 months, operating cash flow was -18.33 million and capital expenditures -71.70 million, giving a free cash flow of -90.03 million.
| Operating Cash Flow | -18.33M |
| Capital Expenditures | -71.70M |
| Free Cash Flow | -90.03M |
| FCF Per Share | -37.83 |
Margins
Gross margin is 32.50%, with operating and profit margins of 8.07% and 5.55%.
| Gross Margin | 32.50% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543744 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 | 29.39% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.95% |
| FCF Yield | -23.07% |
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:543744 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 3 |