India · Delayed Price · Currency is INR BOM:544170 Statistics
Total Valuation
BOM:544170 has a market cap or net worth of INR 129.87 million. The enterprise value is 163.46 million.
| Market Cap | 129.87M |
| Enterprise Value | 163.46M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544170 has 12.73 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of -0.69.
| EV / Earnings | 4.57 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.98 |
| EV / FCF | -0.69 |
Financial Position
The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 18.26 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -0.14 |
| Interest Coverage | 35.51 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, BOM:544170 has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is -0.30, so BOM:544170's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 90,900 |
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 332.37 million and earned 35.75 million in profits. Earnings per share was 2.79.
| Revenue | 332.37M |
| Gross Profit | 52.62M |
| Operating Income | 41.05M |
| Pretax Income | 39.90M |
| Net Income | 35.75M |
| EBITDA | 44.98M |
| EBIT | 41.05M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 432,000 in cash and 34.02 million in debt, with a net cash position of -33.58 million or -2.64 per share.
| Cash & Cash Equivalents | 432,000 |
| Total Debt | 34.02M |
| Net Cash | -33.58M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 636.03M |
| Book Value Per Share | 48.68 |
| Working Capital | 609.23M |
Cash Flow
In the last 12 months, operating cash flow was -237.66 million and capital expenditures -85,000, giving a free cash flow of -237.74 million.
| Operating Cash Flow | -237.66M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | -45.45M |
| Free Cash Flow | -237.74M |
| FCF Per Share | -18.67 |
Margins
Gross margin is 15.83%, with operating and profit margins of 12.35% and 10.76%.
| Gross Margin | 15.83% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.00% |
| Profit Margin | 10.76% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.35% |
| 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 | 3.40% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 27.53% |
| FCF Yield | -183.05% |
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 |