India · Delayed Price · Currency is INR BOM:543744 Statistics
Total Valuation
BOM:543744 has a market cap or net worth of INR 374.83 million. The enterprise value is 409.60 million.
| Market Cap | 374.83M |
| Enterprise Value | 409.60M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543744 has 2.59 million shares outstanding. The number of shares has increased by 14.15% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +14.15% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 68.99% |
| Owned by Institutions (%) | 6.38% |
| Float | 699,510 |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 14.05.
| EV / Earnings | 22.70 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.49 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.20 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.30 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, BOM:543744 has paid 7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is -0.41, so BOM:543744's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 182.46 |
| 200-Day Moving Average | 195.15 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 7,800 |
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 381.87 million and earned 18.04 million in profits. Earnings per share was 7.12.
| Revenue | 381.87M |
| Gross Profit | 140.32M |
| Operating Income | 32.78M |
| Pretax Income | 25.33M |
| Net Income | 18.04M |
| EBITDA | 40.31M |
| EBIT | 32.78M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 3.13 million in cash and 37.91 million in debt, with a net cash position of -34.78 million or -13.45 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 37.91M |
| Net Cash | -34.78M |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 247.19M |
| Book Value Per Share | 97.55 |
| Working Capital | 142.13M |
Cash Flow
In the last 12 months, operating cash flow was 45.41 million and capital expenditures -16.25 million, giving a free cash flow of 29.16 million.
| Operating Cash Flow | 45.41M |
| Capital Expenditures | -16.25M |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | -69.88M |
| Free Cash Flow | 29.16M |
| FCF Per Share | 11.28 |
Margins
Gross margin is 36.75%, with operating and profit margins of 8.59% and 4.72%.
| Gross Margin | 36.75% |
| Operating Margin | 8.59% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.59% |
| FCF Margin | 7.64% |
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 | n/a |
| Buyback Yield | -14.15% |
| Shareholder Yield | -14.15% |
| Earnings Yield | 4.81% |
| FCF Yield | 7.78% |
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 |