India
· Delayed Price · Currency is INR BOM:544025 Statistics
Total Valuation
BOM:544025 has a market cap or net worth of INR 155.32 million. The enterprise value is 162.60 million.
| Market Cap | 155.32M |
| Enterprise Value | 162.60M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544025 has 1.87 million shares outstanding. The number of shares has increased by 36.44% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | +36.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.54% |
| Owned by Institutions (%) | 1.44% |
| Float | 439,050 |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -3.15.
| EV / Earnings | 9.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 5.99 |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -0.83 |
| Interest Coverage | 8.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 339,098 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.56% |
| 50-Day Moving Average | 88.16 |
| 200-Day Moving Average | 141.01 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 2,460 |
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:544025 had revenue of INR 202.57 million and earned 17.29 million in profits. Earnings per share was 9.65.
| Revenue | 202.57M |
| Gross Profit | 76.50M |
| Operating Income | 27.13M |
| Pretax Income | 23.27M |
| Net Income | 17.29M |
| EBITDA | 27.38M |
| EBIT | 27.13M |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 35.48 million in cash and 42.76 million in debt, giving a net cash position of -7.28 million or -3.89 per share.
| Cash & Cash Equivalents | 35.48M |
| Total Debt | 42.76M |
| Net Cash | -7.28M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 168.76M |
| Book Value Per Share | 90.24 |
| Working Capital | 171.68M |
Cash Flow
In the last 12 months, operating cash flow was -51.53 million and capital expenditures -165,000, giving a free cash flow of -51.70 million.
| Operating Cash Flow | -51.53M |
| Capital Expenditures | -165,000 |
| Free Cash Flow | -51.70M |
| FCF Per Share | -27.63 |
Margins
Gross margin is 37.77%, with operating and profit margins of 13.39% and 8.54%.
| Gross Margin | 37.77% |
| Operating Margin | 13.39% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.54% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544025 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 | -36.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.13% |
| FCF Yield | -33.28% |
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:544025 has an Altman Z-Score of 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |