India · Delayed Price · Currency is INR BOM:543930 Statistics
Total Valuation
BOM:543930 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +5.29% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 4.86% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 126.83.
| PE Ratio | 126.83 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 438.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.39 |
| EV / Sales | 3.98 |
| EV / EBITDA | 42.79 |
| EV / EBIT | 97.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -16.00 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 115,978 |
| Employee Count | 90 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, BOM:543930 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -76.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.97% |
| 50-Day Moving Average | 129.47 |
| 200-Day Moving Average | 190.82 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 734 |
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:543930 had revenue of INR 386.21 million and earned 10.44 million in profits. Earnings per share was 0.92.
| Revenue | 386.21M |
| Gross Profit | 176.58M |
| Operating Income | 8.59M |
| Pretax Income | 15.83M |
| Net Income | 10.44M |
| EBITDA | 28.75M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 25.42 million in cash and 240.02 million in debt, with a net cash position of -214.60 million.
| Cash & Cash Equivalents | 25.42M |
| Total Debt | 240.02M |
| Net Cash | -214.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 508.52M |
| Book Value Per Share | 44.93 |
| Working Capital | 161.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -18.03 million, giving a free cash flow of -15.00 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -18.03M |
| Depreciation & Amortization | 20.16M |
| Net Borrowing | -7.83M |
| Free Cash Flow | -15.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.72%, with operating and profit margins of 2.22% and 2.70%.
| Gross Margin | 45.72% |
| Operating Margin | 2.22% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.70% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543930 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.13% |
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 | 3 |