India · Delayed Price · Currency is INR BOM:543951 Statistics
Total Valuation
BOM:543951 has a market cap or net worth of INR 342.52 million. The enterprise value is 393.96 million.
| Market Cap | 342.52M |
| Enterprise Value | 393.96M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543951 has 24.21 million shares outstanding.
| Current Share Class | 24.21M |
| Shares Outstanding | 24.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +510.00% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.16.
| PE Ratio | 30.16 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of -0.55.
| EV / Earnings | 59.75 |
| EV / Sales | 1.35 |
| EV / EBITDA | 30.71 |
| EV / EBIT | 39.39 |
| EV / FCF | -0.55 |
Financial Position
The company has a current ratio of 6.05
| Current Ratio | 6.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 36.45M |
| Profits Per Employee | 824,159 |
| Employee Count | 8 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543951 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -61.65% in the last 52 weeks. The beta is -0.76, so BOM:543951's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -61.65% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 12,000 |
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:543951 had revenue of INR 291.60 million and earned 6.59 million in profits. Earnings per share was 0.47.
| Revenue | 291.60M |
| Gross Profit | 19.23M |
| Operating Income | 10.00M |
| Pretax Income | 10.00M |
| Net Income | 6.59M |
| EBITDA | 12.83M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 15.87 million in cash and n/a in debt, with a net cash position of 15.87 million or 0.66 per share.
| Cash & Cash Equivalents | 15.87M |
| Total Debt | n/a |
| Net Cash | 15.87M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 43.29 |
| Working Capital | 321.20M |
Cash Flow
In the last 12 months, operating cash flow was -697.68 million and capital expenditures -23.45 million, giving a free cash flow of -721.13 million.
| Operating Cash Flow | -697.68M |
| Capital Expenditures | -23.45M |
| Free Cash Flow | -721.13M |
| FCF Per Share | -29.79 |
Margins
Gross margin is 6.59%, with operating and profit margins of 3.43% and 2.26%.
| Gross Margin | 6.59% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543951 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -315.22% |
| Shareholder Yield | -315.22% |
| Earnings Yield | 1.92% |
| FCF Yield | -210.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:543951 has an Altman Z-Score of 6.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 3 |