India
· Delayed Price · Currency is INR BOM:544156 Statistics
Total Valuation
BOM:544156 has a market cap or net worth of INR 85.10 million. The enterprise value is 81.05 million.
| Market Cap | 85.10M |
| Enterprise Value | 81.05M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544156 has 3.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +59.56% |
| Owned by Insiders (%) | 77.57% |
| Owned by Institutions (%) | 3.87% |
| Float | 765,250 |
Valuation Ratios
The trailing PE ratio is 43.01.
| PE Ratio | 43.01 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -2.99.
| EV / Earnings | 44.58 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 29.74 |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.82 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -0.25 |
| Interest Coverage | 14.89 |
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) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -45.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.56% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 5,700 |
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:544156 had revenue of INR 44.16 million and earned 1.82 million in profits. Earnings per share was 0.53.
| Revenue | 44.16M |
| Gross Profit | 11.81M |
| Operating Income | 2.73M |
| Pretax Income | 2.54M |
| Net Income | 1.82M |
| EBITDA | 6.24M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 10.93 million in cash and 6.88 million in debt, giving a net cash position of 4.05 million or 1.09 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 6.88M |
| Net Cash | 4.05M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 92.10M |
| Book Value Per Share | 24.88 |
| Working Capital | 67.34M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -22.68 million, giving a free cash flow of -27.08 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -22.68M |
| Free Cash Flow | -27.08M |
| FCF Per Share | -7.28 |
Margins
Gross margin is 26.75%, with operating and profit margins of 6.17% and 4.12%.
| Gross Margin | 26.75% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.12% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544156 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 | 2.14% |
| FCF Yield | -31.82% |
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 |