India · Delayed Price · Currency is INR Faalcon Concepts Statistics
Total Valuation
BOM:544164 has a market cap or net worth of INR 365.44 million. The enterprise value is 447.05 million.
| Market Cap | 365.44M |
| Enterprise Value | 447.05M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544164 has 9.75 million shares outstanding. The number of shares has increased by 25.23% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +25.23% |
| Shares Change (QoQ) | -24.27% |
| Owned by Insiders (%) | 75.05% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 197.86 |
| P/OCF Ratio | 165.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 242.04.
| EV / Earnings | 14.13 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.03 |
| EV / FCF | 242.04 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 46.44 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 13.55M |
| Profits Per Employee | 1.27M |
| Employee Count | 25 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, BOM:544164 has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.42, so BOM:544164's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 13,500 |
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:544164 had revenue of INR 338.73 million and earned 31.63 million in profits. Earnings per share was 3.77.
| Revenue | 338.73M |
| Gross Profit | 156.16M |
| Operating Income | 55.66M |
| Pretax Income | 46.03M |
| Net Income | 31.63M |
| EBITDA | 66.11M |
| EBIT | 55.66M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 15.67 million in cash and 85.78 million in debt, with a net cash position of -70.11 million or -7.19 per share.
| Cash & Cash Equivalents | 15.67M |
| Total Debt | 85.78M |
| Net Cash | -70.11M |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 461.20M |
| Book Value Per Share | 46.15 |
| Working Capital | 227.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -359,000, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -359,000 |
| Depreciation & Amortization | 10.45M |
| Net Borrowing | 13.31M |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 46.10%, with operating and profit margins of 16.43% and 9.34%.
| Gross Margin | 46.10% |
| Operating Margin | 16.43% |
| Pretax Margin | 13.59% |
| Profit Margin | 9.34% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 16.43% |
| FCF Margin | 0.55% |
Dividends & Yields
BOM:544164 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 | -25.23% |
| Shareholder Yield | -25.23% |
| Earnings Yield | 8.66% |
| FCF Yield | 0.51% |
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:544164 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |