India · Delayed Price · Currency is INR BOM:544156 Statistics
Total Valuation
BOM:544156 has a market cap or net worth of INR 51.70 million. The enterprise value is 46.71 million.
| Market Cap | 51.70M |
| Enterprise Value | 46.71M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544156 has 3.72 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 3.72M |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 70.83% |
| Owned by Institutions (%) | 3.87% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 4.52.
| EV / Earnings | 21.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 13.62 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 28.01
| Current Ratio | 28.01 |
| Quick Ratio | 16.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 363,000 |
| Employee Count | 6 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, BOM:544156 has paid 991,000 in taxes.
| Income Tax | 991,000 |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -33.60% in the last 52 weeks. The beta is 1.65, so BOM:544156's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -33.60% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 7,275 |
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 40.98 million and earned 2.18 million in profits. Earnings per share was 0.59.
| Revenue | 40.98M |
| Gross Profit | 8.34M |
| Operating Income | 3.43M |
| Pretax Income | 3.17M |
| Net Income | 2.18M |
| EBITDA | 7.79M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.99 million in cash and n/a in debt, with a net cash position of 4.99 million or 1.34 per share.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | n/a |
| Net Cash | 4.99M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 95.32M |
| Book Value Per Share | 26.11 |
| Working Capital | 62.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.37 million and capital expenditures -20,000, giving a free cash flow of 10.35 million.
| Operating Cash Flow | 10.37M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | -7.40M |
| Free Cash Flow | 10.35M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 20.36%, with operating and profit margins of 8.37% and 5.32%.
| Gross Margin | 20.36% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.32% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 8.37% |
| FCF Margin | 25.25% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.21% |
| FCF Yield | 20.01% |
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 | 5 |