India · Delayed Price · Currency is INR BOM:544074 Statistics
Total Valuation
BOM:544074 has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544074 has 8.16 million shares outstanding.
| Current Share Class | 8.16M |
| Shares Outstanding | 8.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 74.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 149.56 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 174.18.
| EV / Earnings | 14.32 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.80 |
| EV / FCF | 174.18 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 32.62 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 472,900 |
| Employee Count | 181 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, BOM:544074 has paid 29.31 million in taxes.
| Income Tax | 29.31M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 1.65, so BOM:544074's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 120.47 |
| 200-Day Moving Average | 104.11 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 5,310 |
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:544074 had revenue of INR 968.07 million and earned 85.59 million in profits. Earnings per share was 10.49.
| Revenue | 968.07M |
| Gross Profit | 388.55M |
| Operating Income | 113.47M |
| Pretax Income | 114.91M |
| Net Income | 85.59M |
| EBITDA | 157.08M |
| EBIT | 113.47M |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 56.23 million in cash and 229.56 million in debt, with a net cash position of -173.32 million or -21.24 per share.
| Cash & Cash Equivalents | 56.23M |
| Total Debt | 229.56M |
| Net Cash | -173.32M |
| Net Cash Per Share | -21.24 |
| Equity (Book Value) | 529.03M |
| Book Value Per Share | 64.83 |
| Working Capital | 202.57M |
Cash Flow
In the last 12 months, operating cash flow was 186.77 million and capital expenditures -179.73 million, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 186.77M |
| Capital Expenditures | -179.73M |
| Depreciation & Amortization | 43.61M |
| Net Borrowing | -9.96M |
| Free Cash Flow | 7.04M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 40.14%, with operating and profit margins of 11.72% and 8.84%.
| Gross Margin | 40.14% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.84% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 11.72% |
| FCF Margin | 0.73% |
Dividends & Yields
BOM:544074 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.13% |
| FCF Yield | 0.67% |
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
BOM:544074 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |