India · Delayed Price · Currency is INR Asian Warehousing Statistics
Total Valuation
BOM:543927 has a market cap or net worth of INR 122.05 million. The enterprise value is 192.06 million.
| Market Cap | 122.05M |
| Enterprise Value | 192.06M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543927 has 3.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 74.61% |
| Owned by Institutions (%) | n/a |
| Float | 796,164 |
Valuation Ratios
The trailing PE ratio is 52.24.
| PE Ratio | 52.24 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 24.80.
| EV / Earnings | 82.22 |
| EV / Sales | 10.72 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 22.71 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 9.04 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 233,600 |
| Employee Count | 10 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -688,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is -1.03, so BOM:543927's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 36.12 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,121 |
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:543927 had revenue of INR 17.91 million and earned 2.34 million in profits. Earnings per share was 0.67.
| Revenue | 17.91M |
| Gross Profit | 15.31M |
| Operating Income | 8.46M |
| Pretax Income | 1.65M |
| Net Income | 2.34M |
| EBITDA | 10.75M |
| EBIT | 8.46M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3,000 in cash and 70.01 million in debt, with a net cash position of -70.01 million or -20.08 per share.
| Cash & Cash Equivalents | 3,000 |
| Total Debt | 70.01M |
| Net Cash | -70.01M |
| Net Cash Per Share | -20.08 |
| Equity (Book Value) | 263.27M |
| Book Value Per Share | 75.74 |
| Working Capital | -67.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.21 million and capital expenditures -7.46 million, giving a free cash flow of 7.74 million.
| Operating Cash Flow | 15.21M |
| Capital Expenditures | -7.46M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 339,000 |
| Free Cash Flow | 7.74M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 85.48%, with operating and profit margins of 47.21% and 13.04%.
| Gross Margin | 85.48% |
| Operating Margin | 47.21% |
| Pretax Margin | 9.20% |
| Profit Margin | 13.04% |
| EBITDA Margin | 60.03% |
| EBIT Margin | 47.21% |
| FCF Margin | 43.24% |
Dividends & Yields
BOM:543927 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.91% |
| FCF Yield | 6.34% |
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 |