India · Delayed Price · Currency is INR AccelerateBS India Statistics
Total Valuation
BOM:543938 has a market cap or net worth of INR 412.74 million. The enterprise value is 474.63 million.
| Market Cap | 412.74M |
| Enterprise Value | 474.63M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543938 has 3.44 million shares outstanding. The number of shares has increased by 20.23% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +20.23% |
| 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 63.86.
| PE Ratio | 63.86 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 10.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 166.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of -412.72.
| EV / Earnings | 73.49 |
| EV / Sales | 6.63 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 29.30 |
| EV / FCF | -412.72 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 2.21.
| Current Ratio | 2.11 |
| Quick Ratio | 1.94 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -76.85 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 119,593 |
| Employee Count | 54 |
| Asset Turnover | 0.60 |
| 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 +35.44% in the last 52 weeks. The beta is -0.31, so BOM:543938's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +35.44% |
| 50-Day Moving Average | 151.99 |
| 200-Day Moving Average | 108.84 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 1,728 |
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 71.57 million and earned 6.46 million in profits. Earnings per share was 1.88.
| Revenue | 71.57M |
| Gross Profit | 28.26M |
| Operating Income | 16.20M |
| Pretax Income | 11.24M |
| Net Income | 6.46M |
| EBITDA | 17.22M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 26.49 million in cash and 88.38 million in debt, with a net cash position of -61.89 million or -18.00 per share.
| Cash & Cash Equivalents | 26.49M |
| Total Debt | 88.38M |
| Net Cash | -61.89M |
| Net Cash Per Share | -18.00 |
| Equity (Book Value) | 40.04M |
| Book Value Per Share | 11.67 |
| 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 39.49%, with operating and profit margins of 22.63% and 9.02%.
| Gross Margin | 39.49% |
| Operating Margin | 22.63% |
| Pretax Margin | 15.70% |
| Profit Margin | 9.02% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 22.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.29% |
| Buyback Yield | -20.23% |
| Shareholder Yield | -19.91% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.28% |
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 | 3 |