India · Delayed Price · Currency is INR Varyaa Creations Statistics
Total Valuation
BOM:544168 has a market cap or net worth of INR 110.17 million. The enterprise value is 150.59 million.
| Market Cap | 110.17M |
| Enterprise Value | 150.59M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544168 has 4.79 million shares outstanding.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.01 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 38.81M |
| Profits Per Employee | 576,667 |
| Employee Count | 9 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, BOM:544168 has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 47.44% |
Stock Price Statistics
The stock price has decreased by -45.24% in the last 52 weeks. The beta is 0.97, so BOM:544168's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 2,300 |
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 349.27 million and earned 5.19 million in profits. Earnings per share was 1.08.
| Revenue | 349.27M |
| Gross Profit | 28.73M |
| Operating Income | 13.06M |
| Pretax Income | 9.87M |
| Net Income | 5.19M |
| EBITDA | 13.10M |
| EBIT | 13.06M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 2.85 million in cash and 43.27 million in debt, with a net cash position of -40.42 million or -8.44 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 43.27M |
| Net Cash | -40.42M |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 241.46M |
| Book Value Per Share | 50.41 |
| Working Capital | 224.02M |
Cash Flow
In the last 12 months, operating cash flow was -39.48 million and capital expenditures -278,000, giving a free cash flow of -39.76 million.
| Operating Cash Flow | -39.48M |
| Capital Expenditures | -278,000 |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | 43.27M |
| Free Cash Flow | -39.76M |
| FCF Per Share | -8.30 |
Margins
Gross margin is 8.23%, with operating and profit margins of 3.74% and 1.49%.
| Gross Margin | 8.23% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | -36.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |