India
· Delayed Price · Currency is INR BOM:544052 Statistics
Total Valuation
BOM:544052 has a market cap or net worth of INR 185.33 million. The enterprise value is 73.80 million.
| Market Cap | 185.33M |
| Enterprise Value | 73.80M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544052 has 6.86 million shares outstanding.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 75.91% |
| Owned by Institutions (%) | 5.54% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.34 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 4.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.54 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 101 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, BOM:544052 has paid 5.70 million in taxes.
| Income Tax | 5.70M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 44.55 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 2,900 |
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:544052 had revenue of INR 434.30 million and earned 17.01 million in profits. Earnings per share was 2.48.
| Revenue | 434.30M |
| Gross Profit | 66.45M |
| Operating Income | 16.52M |
| Pretax Income | 22.70M |
| Net Income | 17.01M |
| EBITDA | 37.82M |
| EBIT | 16.52M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 171.95 million in cash and 60.42 million in debt, giving a net cash position of 111.53 million or 16.25 per share.
| Cash & Cash Equivalents | 171.95M |
| Total Debt | 60.42M |
| Net Cash | 111.53M |
| Net Cash Per Share | 16.25 |
| Equity (Book Value) | 270.82M |
| Book Value Per Share | 39.36 |
| Working Capital | 193.98M |
Cash Flow
| Operating Cash Flow | -38.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.30%, with operating and profit margins of 3.80% and 3.92%.
| Gross Margin | 15.30% |
| Operating Margin | 3.80% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.92% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544052 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 | 9.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |