India · Delayed Price · Currency is INR BOM:544156 Statistics
Total Valuation
BOM:544156 has a market cap or net worth of INR 65.09 million. The enterprise value is 64.12 million.
| Market Cap | 65.09M |
| Enterprise Value | 64.12M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544156 has 3.72 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 3.72M |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | 3.87% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -2.40.
| EV / Earnings | 23.83 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 14.44 |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 17.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.32 |
| Quick Ratio | 9.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 60.84 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 448,500 |
| Employee Count | 6 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, BOM:544156 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -43.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.63% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 5,475 |
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 47.45 million and earned 2.69 million in profits. Earnings per share was 0.72.
| Revenue | 47.45M |
| Gross Profit | 10.96M |
| Operating Income | 4.44M |
| Pretax Income | 3.71M |
| Net Income | 2.69M |
| EBITDA | 10.09M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.37 million in cash and 400,000 in debt, with a net cash position of 973,000 or 0.26 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 400,000 |
| Net Cash | 973,000 |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 94.25M |
| Book Value Per Share | 25.25 |
| Working Capital | 57.95M |
Cash Flow
In the last 12 months, operating cash flow was -10.07 million and capital expenditures -16.67 million, giving a free cash flow of -26.74 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -16.67M |
| Free Cash Flow | -26.74M |
| FCF Per Share | -7.19 |
Margins
Gross margin is 23.09%, with operating and profit margins of 9.36% and 5.67%.
| Gross Margin | 23.09% |
| Operating Margin | 9.36% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.67% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 9.36% |
| 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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | 4.13% |
| FCF Yield | -41.08% |
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 | 3 |