India · Delayed Price · Currency is INR BOM:543744 Statistics
Total Valuation
BOM:543744 has a market cap or net worth of INR 344.19 million. The enterprise value is 378.97 million.
| Market Cap | 344.19M |
| Enterprise Value | 378.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543744 has 2.59 million shares outstanding. The number of shares has increased by 14.19% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +14.19% |
| Shares Change (QoQ) | +23.06% |
| Owned by Insiders (%) | 67.83% |
| Owned by Institutions (%) | 7.45% |
| Float | 729,510 |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 13.00.
| EV / Earnings | 21.01 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.84 |
| EV / FCF | 13.00 |
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 | 0.96 |
| Debt / FCF | 1.30 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 12.89% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | 693,885 |
| Employee Count | 26 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.40 |
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 -35.05% in the last 52 weeks. The beta is -0.39, so BOM:543744's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -35.05% |
| 50-Day Moving Average | 177.06 |
| 200-Day Moving Average | 192.92 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 6,650 |
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 381.88 million and earned 18.04 million in profits. Earnings per share was 7.12.
| Revenue | 381.88M |
| Gross Profit | 138.60M |
| Operating Income | 32.00M |
| Pretax Income | 25.33M |
| Net Income | 18.04M |
| EBITDA | 39.52M |
| EBIT | 32.00M |
| 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 | 97.51 |
| Working Capital | 142.13M |
Cash Flow
In the last 12 months, operating cash flow was 45.41 million and capital expenditures -16.26 million, giving a free cash flow of 29.15 million.
| Operating Cash Flow | 45.41M |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | -69.88M |
| Free Cash Flow | 29.15M |
| FCF Per Share | 11.28 |
Margins
Gross margin is 36.29%, with operating and profit margins of 8.38% and 4.72%.
| Gross Margin | 36.29% |
| Operating Margin | 8.38% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.38% |
| FCF Margin | 7.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.19% |
| Shareholder Yield | -14.19% |
| Earnings Yield | 5.24% |
| FCF Yield | 8.47% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |