India · Delayed Price · Currency is INR BOM:544139 Statistics
Total Valuation
BOM:544139 has a market cap or net worth of INR 353.44 million. The enterprise value is 354.54 million.
| Market Cap | 353.44M |
| Enterprise Value | 354.54M |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544139 has 6.06 million shares outstanding. The number of shares has increased by 62.22% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +62.22% |
| Shares Change (QoQ) | -27.04% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.54 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 720.68 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 191.23M |
| Profits Per Employee | 7.08M |
| Employee Count | 5 |
| Asset Turnover | 3.55 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, BOM:544139 has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.88, so BOM:544139's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 9,300 |
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 956.15 million and earned 35.39 million in profits. Earnings per share was 5.28.
| Revenue | 956.15M |
| Gross Profit | 75.82M |
| Operating Income | 46.84M |
| Pretax Income | 47.51M |
| Net Income | 35.39M |
| EBITDA | 47.98M |
| EBIT | 46.84M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 6.58 million in cash and 7.68 million in debt, with a net cash position of -1.10 million or -0.18 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 7.68M |
| Net Cash | -1.10M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 208.17M |
| Book Value Per Share | 34.50 |
| Working Capital | 204.23M |
Cash Flow
In the last 12 months, operating cash flow was -27.11 million and capital expenditures -4,000, giving a free cash flow of -27.12 million.
| Operating Cash Flow | -27.11M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.12M |
| FCF Per Share | -4.47 |
Margins
Gross margin is 7.93%, with operating and profit margins of 4.90% and 3.70%.
| Gross Margin | 7.93% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 4.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -62.22% |
| Shareholder Yield | -62.22% |
| Earnings Yield | 9.06% |
| FCF Yield | -7.29% |
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 | 3 |