India · Delayed Price · Currency is INR BOM:544047 Statistics
Total Valuation
BOM:544047 has a market cap or net worth of INR 764.15 million. The enterprise value is 2.04 billion.
| Market Cap | 764.15M |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544047 has 21.79 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 1.01% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.81 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 94.97M |
| Profits Per Employee | 837,650 |
| Employee Count | 40 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BOM:544047 has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -60.42% in the last 52 weeks. The beta is 0.04, so BOM:544047's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -60.42% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 51,000 |
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:544047 had revenue of INR 3.80 billion and earned 33.51 million in profits. Earnings per share was 1.54.
| Revenue | 3.80B |
| Gross Profit | 305.01M |
| Operating Income | 156.52M |
| Pretax Income | 45.68M |
| Net Income | 33.51M |
| EBITDA | 170.97M |
| EBIT | 156.52M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 742,000 in cash and 1.27 billion in debt, with a net cash position of -1.27 billion or -58.44 per share.
| Cash & Cash Equivalents | 742,000 |
| Total Debt | 1.27B |
| Net Cash | -1.27B |
| Net Cash Per Share | -58.44 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 60.89 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -35.08 million and capital expenditures 17.10 million, giving a free cash flow of -17.99 million.
| Operating Cash Flow | -35.08M |
| Capital Expenditures | 17.10M |
| Depreciation & Amortization | 14.44M |
| Net Borrowing | 207.08M |
| Free Cash Flow | -17.99M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 8.03%, with operating and profit margins of 4.12% and 0.88%.
| Gross Margin | 8.03% |
| Operating Margin | 4.12% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544047 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.57% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 4.39% |
| FCF Yield | -2.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |