India · Delayed Price · Currency is INR BOM:543814 Statistics
Total Valuation
BOM:543814 has a market cap or net worth of INR 369.05 million. The enterprise value is 464.45 million.
| Market Cap | 369.05M |
| Enterprise Value | 464.45M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543814 has 6.14 million shares outstanding. The number of shares has increased by 20.23% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | +20.23% |
| Shares Change (QoQ) | +12.87% |
| Owned by Insiders (%) | 60.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 97.76 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 123.03.
| EV / Earnings | 14.97 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.37 |
| EV / FCF | 123.03 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.93 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 32.61 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 52.86M |
| Profits Per Employee | 3.45M |
| Employee Count | 9 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BOM:543814 has paid 10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.07, so BOM:543814's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 72.88 |
| 200-Day Moving Average | 77.41 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 2,800 |
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:543814 had revenue of INR 475.77 million and earned 31.03 million in profits. Earnings per share was 5.48.
| Revenue | 475.77M |
| Gross Profit | 85.29M |
| Operating Income | 49.57M |
| Pretax Income | 41.47M |
| Net Income | 31.03M |
| EBITDA | 64.67M |
| EBIT | 49.57M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 27.72 million in cash and 123.12 million in debt, with a net cash position of -95.40 million or -15.55 per share.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | 123.12M |
| Net Cash | -95.40M |
| Net Cash Per Share | -15.55 |
| Equity (Book Value) | 270.32M |
| Book Value Per Share | 49.93 |
| Working Capital | 256.95M |
Cash Flow
In the last 12 months, operating cash flow was 26.44 million and capital expenditures -22.67 million, giving a free cash flow of 3.78 million.
| Operating Cash Flow | 26.44M |
| Capital Expenditures | -22.67M |
| Free Cash Flow | 3.78M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 17.93%, with operating and profit margins of 10.42% and 6.52%.
| Gross Margin | 17.93% |
| Operating Margin | 10.42% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.52% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.42% |
| FCF Margin | 0.79% |
Dividends & Yields
BOM:543814 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 | -20.23% |
| Shareholder Yield | -20.23% |
| Earnings Yield | 8.41% |
| FCF Yield | 1.02% |
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:543814 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |