India · Delayed Price · Currency is INR BOM:544025 Statistics
Total Valuation
BOM:544025 has a market cap or net worth of INR 139.04 million. The enterprise value is 175.42 million.
| Market Cap | 139.04M |
| Enterprise Value | 175.42M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544025 has 1.87 million shares outstanding.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 71.91% |
| Owned by Institutions (%) | 2.40% |
| Float | 525,600 |
Valuation Ratios
The trailing PE ratio is 83.91.
| PE Ratio | 83.91 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.86 |
| EV / Sales | 0.75 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 21.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -17.75 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 33,816 |
| Employee Count | 49 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, BOM:544025 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 38.61% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is -0.02, so BOM:544025's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 71.06 |
| 200-Day Moving Average | 92.01 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 1,140 |
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 232.83 million and earned 1.66 million in profits. Earnings per share was 0.89.
| Revenue | 232.83M |
| Gross Profit | 59.49M |
| Operating Income | 7.98M |
| Pretax Income | 2.70M |
| Net Income | 1.66M |
| EBITDA | 8.60M |
| EBIT | 7.98M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 17.61 million in cash and 53.99 million in debt, with a net cash position of -36.38 million or -19.44 per share.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 53.99M |
| Net Cash | -36.38M |
| Net Cash Per Share | -19.44 |
| Equity (Book Value) | 167.47M |
| Book Value Per Share | 89.49 |
| Working Capital | 178.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.73 million, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 621,000 |
| Net Borrowing | 787,000 |
| Free Cash Flow | -3.04M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 25.55%, with operating and profit margins of 3.43% and 0.71%.
| Gross Margin | 25.55% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 3.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | -2.19% |
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:544025 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |