India · Delayed Price · Currency is INR BOM:543814 Statistics
Total Valuation
BOM:543814 has a market cap or net worth of INR 365.40 million. The enterprise value is 401.06 million.
| Market Cap | 365.40M |
| Enterprise Value | 401.06M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543814 has 5.54 million shares outstanding. The number of shares has increased by 30.04% in one year.
| Current Share Class | 5.54M |
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | +30.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 60.30% |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -5.87.
| EV / Earnings | 18.71 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.26 |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.78 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -0.77 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BOM:543814 has paid 6.45 million in taxes.
| Income Tax | 6.45M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -59.12% in the last 52 weeks. The beta is 0.34, so BOM:543814's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -59.12% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 102.21 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 7,550 |
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 309.91 million and earned 21.44 million in profits. Earnings per share was 4.03.
| Revenue | 309.91M |
| Gross Profit | 62.41M |
| Operating Income | 32.72M |
| Pretax Income | 27.89M |
| Net Income | 21.44M |
| EBITDA | 42.51M |
| EBIT | 32.72M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 16.68 million in cash and 52.34 million in debt, giving a net cash position of -35.66 million or -6.44 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 52.34M |
| Net Cash | -35.66M |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 239.47M |
| Book Value Per Share | 44.96 |
| Working Capital | 199.41M |
Cash Flow
In the last 12 months, operating cash flow was -31.56 million and capital expenditures -36.75 million, giving a free cash flow of -68.31 million.
| Operating Cash Flow | -31.56M |
| Capital Expenditures | -36.75M |
| Free Cash Flow | -68.31M |
| FCF Per Share | -12.34 |
Margins
Gross margin is 20.14%, with operating and profit margins of 10.56% and 6.92%.
| Gross Margin | 20.14% |
| Operating Margin | 10.56% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
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 | -30.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.87% |
| FCF Yield | -18.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 7.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 3 |