India · Delayed Price · Currency is INR AccelerateBS India Statistics
Total Valuation
BOM:543938 has a market cap or net worth of INR 362.72 million. The enterprise value is 446.14 million.
| Market Cap | 362.72M |
| Enterprise Value | 446.14M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
BOM:543938 has 3.44 million shares outstanding. The number of shares has increased by 20.33% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +20.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 75.15% |
| Owned by Institutions (%) | n/a |
| Float | 854,400 |
Valuation Ratios
The trailing PE ratio is 56.17.
| PE Ratio | 56.17 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 9.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.08 |
| EV / Sales | 6.45 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 32.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 2.75.
| Current Ratio | 2.11 |
| Quick Ratio | 1.94 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -95.58 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 137,404 |
| Employee Count | 47 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543938 has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 42.53% |
Stock Price Statistics
The stock price has increased by +9.33% in the last 52 weeks. The beta is -0.18, so BOM:543938's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +9.33% |
| 50-Day Moving Average | 138.49 |
| 200-Day Moving Average | 107.57 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,312 |
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 69.18 million and earned 6.46 million in profits. Earnings per share was 1.88.
| Revenue | 69.18M |
| Gross Profit | 26.71M |
| Operating Income | 13.65M |
| Pretax Income | 11.24M |
| Net Income | 6.46M |
| EBITDA | 14.67M |
| EBIT | 13.65M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 26.49 million in cash and 109.92 million in debt, with a net cash position of -83.43 million or -24.27 per share.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | 109.92M |
| Net Cash | -83.43M |
| Net Cash Per Share | -24.27 |
| Equity (Book Value) | 40.04M |
| Book Value Per Share | 11.65 |
| Working Capital | 36.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 million and capital expenditures -3.62 million, giving a free cash flow of -1.15 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 120.58M |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 38.60%, with operating and profit margins of 19.73% and 9.33%.
| Gross Margin | 38.60% |
| Operating Margin | 19.73% |
| Pretax Margin | 16.24% |
| Profit Margin | 9.33% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 19.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.29% |
| Buyback Yield | -20.33% |
| Shareholder Yield | -20.05% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.32% |
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
BOM:543938 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |