India · Delayed Price · Currency is INR BOM:544170 Statistics
Total Valuation
BOM:544170 has a market cap or net worth of INR 326.59 million. The enterprise value is 389.23 million.
| Market Cap | 326.59M |
| Enterprise Value | 389.23M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544170 has 12.73 million shares outstanding. The number of shares has increased by 202.65% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +202.65% |
| Shares Change (QoQ) | -36.93% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -1.35.
| EV / Earnings | 6.98 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.87 |
| EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.54 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -0.27 |
| Interest Coverage | 28.37 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.34M |
| Profits Per Employee | 3.10M |
| Employee Count | 18 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, BOM:544170 has paid 7.55 million in taxes.
| Income Tax | 7.55M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -40.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.14% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 35.10 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 6,500 |
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:544170 had revenue of INR 672.09 million and earned 55.78 million in profits. Earnings per share was 3.43.
| Revenue | 672.09M |
| Gross Profit | 93.37M |
| Operating Income | 66.27M |
| Pretax Income | 63.33M |
| Net Income | 55.78M |
| EBITDA | 68.25M |
| EBIT | 66.27M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 15.06 million in cash and 77.69 million in debt, with a net cash position of -62.63 million or -4.92 per share.
| Cash & Cash Equivalents | 15.06M |
| Total Debt | 77.69M |
| Net Cash | -62.63M |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 629.27M |
| Book Value Per Share | 50.09 |
| Working Capital | 616.31M |
Cash Flow
In the last 12 months, operating cash flow was -267.98 million and capital expenditures -19.62 million, giving a free cash flow of -287.61 million.
| Operating Cash Flow | -267.98M |
| Capital Expenditures | -19.62M |
| Free Cash Flow | -287.61M |
| FCF Per Share | -22.59 |
Margins
Gross margin is 13.89%, with operating and profit margins of 9.86% and 8.30%.
| Gross Margin | 13.89% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.30% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544170 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 | -202.65% |
| Shareholder Yield | -202.65% |
| Earnings Yield | 17.08% |
| FCF Yield | -88.06% |
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 |