India · Delayed Price · Currency is INR AccelerateBS India Statistics
Total Valuation
BOM:543938 has a market cap or net worth of INR 326.62 million. The enterprise value is 388.50 million.
| Market Cap | 326.62M |
| Enterprise Value | 388.50M |
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) | -0.23% |
| Owned by Insiders (%) | 76.81% |
| Owned by Institutions (%) | 1.15% |
| Float | 753,280 |
Valuation Ratios
The trailing PE ratio is 50.53.
| PE Ratio | 50.53 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 8.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.16 |
| EV / Sales | 5.62 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 28.13 |
| EV / FCF | n/a |
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 | 5.96 |
| Debt / FCF | -76.85 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 119,593 |
| Employee Count | 54 |
| 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 decreased by -16.45% 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 | -16.45% |
| 50-Day Moving Average | 145.99 |
| 200-Day Moving Average | 107.91 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 1,408 |
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 | 25.87M |
| Operating Income | 13.81M |
| Pretax Income | 11.24M |
| Net Income | 6.46M |
| EBITDA | 14.83M |
| EBIT | 13.81M |
| 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 37.40%, with operating and profit margins of 19.96% and 9.33%.
| Gross Margin | 37.40% |
| Operating Margin | 19.96% |
| Pretax Margin | 16.24% |
| Profit Margin | 9.33% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 19.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.29% |
| Buyback Yield | -20.23% |
| Shareholder Yield | -19.91% |
| Earnings Yield | 1.98% |
| FCF Yield | -0.35% |
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 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |