India · Delayed Price · Currency is INR BOM:544170 Statistics
Total Valuation
BOM:544170 has a market cap or net worth of INR 230.89 million. The enterprise value is 301.09 million.
| Market Cap | 230.89M |
| Enterprise Value | 301.09M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544170 has 6.62 million shares outstanding. The number of shares has increased by 222.15% in one year.
| Current Share Class | 6.62M |
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | +222.15% |
| Shares Change (QoQ) | +201.26% |
| Owned by Insiders (%) | 62.22% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -1.33.
| EV / Earnings | 8.11 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 5.66 |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.40 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -0.35 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, BOM:544170 has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 6,200 |
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 651.66 million and earned 37.14 million in profits. Earnings per share was 2.80.
| Revenue | 651.66M |
| Gross Profit | 81.35M |
| Operating Income | 53.18M |
| Pretax Income | 50.49M |
| Net Income | 37.14M |
| EBITDA | 54.69M |
| EBIT | 53.18M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 9.27 million in cash and 79.47 million in debt, giving a net cash position of -70.20 million or -10.61 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 79.47M |
| Net Cash | -70.20M |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 346.80M |
| Book Value Per Share | 54.98 |
| Working Capital | 349.36M |
Cash Flow
In the last 12 months, operating cash flow was -207.16 million and capital expenditures -19.67 million, giving a free cash flow of -226.83 million.
| Operating Cash Flow | -207.16M |
| Capital Expenditures | -19.67M |
| Free Cash Flow | -226.83M |
| FCF Per Share | -34.28 |
Margins
Gross margin is 12.48%, with operating and profit margins of 8.16% and 5.70%.
| Gross Margin | 12.48% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.70% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 8.16% |
| 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 | -222.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.09% |
| FCF Yield | -98.24% |
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 | 5 |