India · Delayed Price · Currency is INR BOM:543814 Statistics
Total Valuation
BOM:543814 has a market cap or net worth of INR 309.84 million. The enterprise value is 411.18 million.
| Market Cap | 309.84M |
| Enterprise Value | 411.18M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543814 has 6.14 million shares outstanding. The number of shares has increased by 15.33% in one year.
| Current Share Class | 6.14M |
| Shares Outstanding | 6.14M |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | n/a |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.08 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -2.16 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BOM:543814 has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.67, so BOM:543814's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 69.89 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 4,900 |
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 575.38 million and earned 24.60 million in profits. Earnings per share was 4.01.
| Revenue | 575.38M |
| Gross Profit | 89.25M |
| Operating Income | 48.70M |
| Pretax Income | 35.42M |
| Net Income | 24.60M |
| EBITDA | 63.07M |
| EBIT | 48.70M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 20.43 million in cash and 121.76 million in debt, with a net cash position of -101.33 million or -16.52 per share.
| Cash & Cash Equivalents | 20.43M |
| Total Debt | 121.76M |
| Net Cash | -101.33M |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 320.55M |
| Book Value Per Share | 52.49 |
| Working Capital | 298.46M |
Cash Flow
In the last 12 months, operating cash flow was -48.50 million and capital expenditures -7.98 million, giving a free cash flow of -56.48 million.
| Operating Cash Flow | -48.50M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 14.37M |
| Net Borrowing | 15.19M |
| Free Cash Flow | -56.48M |
| FCF Per Share | -9.21 |
Margins
Gross margin is 15.51%, with operating and profit margins of 8.46% and 4.28%.
| Gross Margin | 15.51% |
| Operating Margin | 8.46% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.46% |
| 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 | -15.33% |
| Shareholder Yield | -15.33% |
| Earnings Yield | 7.94% |
| FCF Yield | -18.23% |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |