India · Delayed Price · Currency is INR BOM:544139 Statistics
Total Valuation
BOM:544139 has a market cap or net worth of INR 216.41 million. The enterprise value is 218.31 million.
| Market Cap | 216.41M |
| Enterprise Value | 218.31M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544139 has 6.04 million shares outstanding. The number of shares has increased by 67.28% in one year.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | +67.28% |
| Shares Change (QoQ) | +116.82% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 0.24 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 18.28 |
| 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 | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 101.98M |
| Profits Per Employee | 843,444 |
| Employee Count | 9 |
| Asset Turnover | 5.68 |
| Inventory Turnover | 7.07 |
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 decreased by -12.77% in the last 52 weeks. The beta is 0.91, so BOM:544139's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 4,100 |
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 | 79.05M |
| Operating Income | 11.94M |
| Pretax Income | 10.37M |
| Net Income | 7.59M |
| EBITDA | 13.29M |
| EBIT | 11.94M |
| 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 -0.32 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 3.30M |
| Net Cash | -1.91M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 176.79M |
| Book Value Per Share | 14.09 |
| 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 | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.61%, with operating and profit margins of 1.30% and 0.83%.
| Gross Margin | 8.61% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.30% |
| 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 | -67.28% |
| Shareholder Yield | -67.28% |
| Earnings Yield | 3.51% |
| FCF Yield | n/a |
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 |