India
· Delayed Price · Currency is INR BOM:544139 Statistics
Total Valuation
BOM:544139 has a market cap or net worth of INR 99.91 million. The enterprise value is 93.20 million.
| Market Cap | 99.91M |
| Enterprise Value | 93.20M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544139 has 3.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.48% |
| Owned by Insiders (%) | 72.23% |
| Owned by Institutions (%) | 1.39% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 25.97.
| PE Ratio | 25.97 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of -2.12.
| EV / Earnings | 33.94 |
| EV / Sales | 0.20 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 21.69 |
| EV / FCF | -2.12 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.12 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -0.77 |
| Interest Coverage | 6.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 58.97M |
| Profits Per Employee | 343,250 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 7,700 |
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:544139 had revenue of INR 471.78 million and earned 2.75 million in profits. Earnings per share was 1.07.
| Revenue | 471.78M |
| Gross Profit | 12.98M |
| Operating Income | 4.30M |
| Pretax Income | 3.67M |
| Net Income | 2.75M |
| EBITDA | 4.77M |
| EBIT | 4.30M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 40.58 million in cash and 33.88 million in debt, giving a net cash position of 6.70 million or 1.86 per share.
| Cash & Cash Equivalents | 40.58M |
| Total Debt | 33.88M |
| Net Cash | 6.70M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 86.34M |
| Book Value Per Share | 31.85 |
| Working Capital | 81.00M |
Cash Flow
In the last 12 months, operating cash flow was -40.68 million and capital expenditures -3.30 million, giving a free cash flow of -43.98 million.
| Operating Cash Flow | -40.68M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | -43.98M |
| FCF Per Share | -12.21 |
Margins
Gross margin is 2.75%, with operating and profit margins of 0.91% and 0.58%.
| Gross Margin | 2.75% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544139 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 | 2.75% |
| FCF Yield | -44.02% |
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 | n/a |