India · Delayed Price · Currency is INR Varyaa Creations Statistics
Total Valuation
BOM:544168 has a market cap or net worth of INR 159.60 million. The enterprise value is 178.89 million.
| Market Cap | 159.60M |
| Enterprise Value | 178.89M |
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:544168 has 4.79 million shares outstanding. The number of shares has increased by 41.61% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +41.61% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 35.46.
| PE Ratio | 35.46 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.92 |
| EV / Sales | 0.70 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 16.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 8.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.64M |
| Profits Per Employee | 766,000 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544168 has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 49.78% |
Stock Price Statistics
The stock price has decreased by -58.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.26% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 50.22 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 4,800 |
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:544168 had revenue of INR 255.83 million and earned 4.60 million in profits. Earnings per share was 0.94.
| Revenue | 255.83M |
| Gross Profit | 22.68M |
| Operating Income | 10.60M |
| Pretax Income | 9.15M |
| Net Income | 4.60M |
| EBITDA | 10.63M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 5.79 million in cash and 25.08 million in debt, with a net cash position of -19.29 million or -4.03 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 25.08M |
| Net Cash | -19.29M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 242.90M |
| Book Value Per Share | 50.71 |
| Working Capital | 225.65M |
Cash Flow
| Operating Cash Flow | -45.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.87%, with operating and profit margins of 4.14% and 1.80%.
| Gross Margin | 8.87% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.80% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544168 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 | -41.61% |
| Shareholder Yield | -41.61% |
| Earnings Yield | 2.88% |
| 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 | 2 |