India · Delayed Price · Currency is INR BOM:544139 Statistics
Total Valuation
BOM:544139 has a market cap or net worth of INR 228.48 million. The enterprise value is 227.93 million.
| Market Cap | 228.48M |
| Enterprise Value | 227.93M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544139 has 6.04 million shares outstanding. The number of shares has increased by 60.67% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +60.67% |
| Shares Change (QoQ) | -15.34% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of -3.87.
| EV / Earnings | 49.41 |
| EV / Sales | 0.27 |
| EV / EBITDA | 30.91 |
| EV / EBIT | 38.91 |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 10.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.17 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| Revenue Per Employee | 95.27M |
| Profits Per Employee | 512,556 |
| Employee Count | 9 |
| Asset Turnover | 5.92 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, BOM:544139 has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 1.48, so BOM:544139's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 4,700 |
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 857.47 million and earned 4.61 million in profits. Earnings per share was 1.12.
| Revenue | 857.47M |
| Gross Profit | 21.35M |
| Operating Income | 5.86M |
| Pretax Income | 6.21M |
| Net Income | 4.61M |
| EBITDA | 7.37M |
| EBIT | 5.86M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 10.57 million in cash and 10.02 million in debt, with a net cash position of 556,000 or 0.09 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 10.02M |
| Net Cash | 556,000 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 149.65M |
| Book Value Per Share | 39.35 |
| Working Capital | 144.71M |
Cash Flow
In the last 12 months, operating cash flow was -58.03 million and capital expenditures -894,000, giving a free cash flow of -58.93 million.
| Operating Cash Flow | -58.03M |
| Capital Expenditures | -894,000 |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | -30.22M |
| Free Cash Flow | -58.93M |
| FCF Per Share | -9.76 |
Margins
Gross margin is 2.49%, with operating and profit margins of 0.68% and 0.54%.
| Gross Margin | 2.49% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.54% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.68% |
| 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 | -60.67% |
| Shareholder Yield | -60.67% |
| Earnings Yield | 2.02% |
| FCF Yield | -25.79% |
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 | 4 |