India · Delayed Price · Currency is INR AccelerateBS India Statistics
Total Valuation
BOM:543938 has a market cap or net worth of INR 398.82 million. The enterprise value is 389.08 million.
| Market Cap | 398.82M |
| Enterprise Value | 389.08M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOM:543938 has 3.44 million shares outstanding. The number of shares has increased by 20.09% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +20.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | 1.15% |
| Float | 753,280 |
Valuation Ratios
The trailing PE ratio is 27.01.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of -27.49.
| EV / Earnings | 26.35 |
| EV / Sales | 5.64 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 18.81 |
| EV / FCF | -27.49 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 113.04 |
Financial Efficiency
Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 34.30%.
| Return on Equity (ROE) | 32.08% |
| Return on Assets (ROA) | 22.74% |
| Return on Invested Capital (ROIC) | 34.30% |
| Return on Capital Employed (ROCE) | 36.54% |
| Weighted Average Cost of Capital (WACC) | -4.20% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 273,463 |
| Employee Count | 54 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543938 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is -1.54, so BOM:543938's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 84.17 |
| 200-Day Moving Average | 109.90 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 3,904 |
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:543938 had revenue of INR 68.98 million and earned 14.77 million in profits. Earnings per share was 4.30.
| Revenue | 68.98M |
| Gross Profit | 31.55M |
| Operating Income | 20.69M |
| Pretax Income | 21.22M |
| Net Income | 14.77M |
| EBITDA | 21.96M |
| EBIT | 20.69M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 9.97 million in cash and 224,000 in debt, with a net cash position of 9.74 million or 2.83 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 224,000 |
| Net Cash | 9.74M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 51.70M |
| Book Value Per Share | 15.03 |
| Working Capital | 41.35M |
Cash Flow
In the last 12 months, operating cash flow was -13.74 million and capital expenditures -408,000, giving a free cash flow of -14.15 million.
| Operating Cash Flow | -13.74M |
| Capital Expenditures | -408,000 |
| Free Cash Flow | -14.15M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 45.74%, with operating and profit margins of 29.99% and 21.41%.
| Gross Margin | 45.74% |
| Operating Margin | 29.99% |
| Pretax Margin | 30.77% |
| Profit Margin | 21.41% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 29.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.28% |
| Buyback Yield | -20.09% |
| Shareholder Yield | -19.73% |
| Earnings Yield | 3.70% |
| FCF Yield | -3.55% |
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
The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.6.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |