India · Delayed Price · Currency is INR AccelerateBS India Statistics
Total Valuation
BOM:543938 has a market cap or net worth of INR 471.02 million. The enterprise value is 554.44 million.
| Market Cap | 471.02M |
| Enterprise Value | 554.44M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
BOM:543938 has 3.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -0.00% |
| 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 31.72.
| PE Ratio | 31.72 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 8.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 13.27.
| EV / Earnings | 37.34 |
| EV / Sales | 3.97 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 17.87 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 47 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543938 has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is -0.28, so BOM:543938's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +50.80% |
| 50-Day Moving Average | 122.97 |
| 200-Day Moving Average | 108.29 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 1,856 |
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 139.52 million and earned 14.85 million in profits. Earnings per share was 4.32.
| Revenue | 139.52M |
| Gross Profit | 51.52M |
| Operating Income | 31.03M |
| Pretax Income | 21.88M |
| Net Income | 14.85M |
| EBITDA | 31.91M |
| EBIT | 31.03M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 17.74 million in cash and 117.20 million in debt, with a net cash position of -99.46 million or -28.93 per share.
| Cash & Cash Equivalents | 17.74M |
| Total Debt | 117.20M |
| Net Cash | -99.46M |
| Net Cash Per Share | -28.93 |
| Equity (Book Value) | 54.30M |
| Book Value Per Share | 15.79 |
| Working Capital | 5.64M |
Cash Flow
In the last 12 months, operating cash flow was 63.54 million and capital expenditures -21.76 million, giving a free cash flow of 41.78 million.
| Operating Cash Flow | 63.54M |
| Capital Expenditures | -21.76M |
| Depreciation & Amortization | 875,000 |
| Net Borrowing | 149.39M |
| Free Cash Flow | 41.78M |
| FCF Per Share | 12.15 |
Margins
Gross margin is 36.92%, with operating and profit margins of 22.24% and 10.64%.
| Gross Margin | 36.92% |
| Operating Margin | 22.24% |
| Pretax Margin | 15.68% |
| Profit Margin | 10.64% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 22.24% |
| FCF Margin | 29.94% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.15% |
| FCF Yield | 8.87% |
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 | 4 |