India · Delayed Price · Currency is INR BOM:544025 Statistics
Total Valuation
BOM:544025 has a market cap or net worth of INR 130.99 million. The enterprise value is 167.37 million.
| Market Cap | 130.99M |
| Enterprise Value | 167.37M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544025 has 1.87 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 71.91% |
| Owned by Institutions (%) | 2.40% |
| Float | 525,600 |
Valuation Ratios
The trailing PE ratio is 78.65.
| PE Ratio | 78.65 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.01 |
| EV / Sales | 0.72 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 23.27 |
| 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 | 6.91 |
| Debt / FCF | -17.75 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 37,659 |
| Employee Count | 44 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.31 |
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 -6.67% in the last 52 weeks. The beta is -0.04, so BOM:544025's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 73.01 |
| 200-Day Moving Average | 100.81 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 1,590 |
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 | 59.95M |
| Operating Income | 7.19M |
| Pretax Income | 2.70M |
| Net Income | 1.66M |
| EBITDA | 7.81M |
| EBIT | 7.19M |
| 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 | 90.81 |
| 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 25.75%, with operating and profit margins of 3.09% and 0.71%.
| Gross Margin | 25.75% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 3.09% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.26% |
| FCF Yield | -2.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |