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 37.68 million.
| Market Cap | 185.33M |
| Enterprise Value | 37.68M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544052 has 6.86 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 0.71.
| EV / Earnings | 1.73 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.72 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.06 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.32 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 220,364 |
| Employee Count | 99 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.93 |
Taxes
In the past 12 months, BOM:544052 has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.20, so BOM:544052's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 4,500 |
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 530.89 million and earned 21.82 million in profits. Earnings per share was 3.18.
| Revenue | 530.89M |
| Gross Profit | 72.85M |
| Operating Income | 21.96M |
| Pretax Income | 28.11M |
| Net Income | 21.82M |
| EBITDA | 36.71M |
| EBIT | 21.96M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 164.49 million in cash and 16.84 million in debt, with a net cash position of 147.64 million or 21.51 per share.
| Cash & Cash Equivalents | 164.49M |
| Total Debt | 16.84M |
| Net Cash | 147.64M |
| Net Cash Per Share | 21.51 |
| Equity (Book Value) | 285.97M |
| Book Value Per Share | 41.72 |
| Working Capital | 195.20M |
Cash Flow
In the last 12 months, operating cash flow was 58.22 million and capital expenditures -4.92 million, giving a free cash flow of 53.31 million.
| Operating Cash Flow | 58.22M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 53.31M |
| FCF Per Share | 7.77 |
Margins
Gross margin is 13.72%, with operating and profit margins of 4.14% and 4.11%.
| Gross Margin | 13.72% |
| Operating Margin | 4.14% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.14% |
| FCF Margin | 10.04% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 11.77% |
| FCF Yield | 28.76% |
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 | 6 |