India · Delayed Price · Currency is INR BOM:544139 Statistics
Total Valuation
BOM:544139 has a market cap or net worth of INR 320.15 million. The enterprise value is 322.06 million.
| Market Cap | 320.15M |
| Enterprise Value | 322.06M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544139 has 6.06 million shares outstanding. The number of shares has increased by 67.61% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +67.61% |
| Shares Change (QoQ) | +117.44% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 41.99.
| PE Ratio | 41.99 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.43 |
| EV / Sales | 0.35 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 29.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.65 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.03 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 183.57M |
| Profits Per Employee | 1.52M |
| Employee Count | 5 |
| Asset Turnover | 5.68 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, BOM:544139 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +40.80% 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 | +40.80% |
| 50-Day Moving Average | 45.10 |
| 200-Day Moving Average | 39.78 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 6,800 |
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 917.86 million and earned 7.59 million in profits. Earnings per share was 1.26.
| Revenue | 917.86M |
| Gross Profit | 24.47M |
| Operating Income | 11.09M |
| Pretax Income | 10.37M |
| Net Income | 7.59M |
| EBITDA | 12.44M |
| EBIT | 11.09M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.40 million in cash and 3.30 million in debt, with a net cash position of -1.91 million or -0.31 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 3.30M |
| Net Cash | -1.91M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 176.79M |
| Book Value Per Share | 29.16 |
| Working Capital | 172.46M |
Cash Flow
| Operating Cash Flow | -120.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -120.86M |
| FCF Per Share | -19.93 |
Margins
Gross margin is 2.67%, with operating and profit margins of 1.21% and 0.83%.
| Gross Margin | 2.67% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 1.21% |
| 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 | -67.61% |
| Shareholder Yield | -67.61% |
| Earnings Yield | 2.37% |
| FCF Yield | -37.75% |
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:544139 has an Altman Z-Score of 20.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 4 |