India · Delayed Price · Currency is INR BOM:544171 Statistics
Total Valuation
BOM:544171 has a market cap or net worth of INR 726.74 million. The enterprise value is 824.32 million.
| Market Cap | 726.74M |
| Enterprise Value | 824.32M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:544171 has 12.84 million shares outstanding. The number of shares has increased by 17.34% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | +17.34% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 70.36% |
| Owned by Institutions (%) | 0.51% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 71.46.
| PE Ratio | 71.46 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 7.91.
| EV / Earnings | 81.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 20.93 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.27 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 44,336 |
| Employee Count | 229 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, BOM:544171 has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 47.00% |
Stock Price Statistics
The stock price has decreased by -61.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.93% |
| 50-Day Moving Average | 65.11 |
| 200-Day Moving Average | 81.04 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 8,960 |
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:544171 had revenue of INR 981.69 million and earned 10.15 million in profits. Earnings per share was 0.79.
| Revenue | 981.69M |
| Gross Profit | 321.09M |
| Operating Income | 39.39M |
| Pretax Income | 19.30M |
| Net Income | 10.15M |
| EBITDA | 59.52M |
| EBIT | 39.39M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 38.08 million in cash and 132.69 million in debt, with a net cash position of -94.61 million or -7.37 per share.
| Cash & Cash Equivalents | 38.08M |
| Total Debt | 132.69M |
| Net Cash | -94.61M |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 416.46M |
| Book Value Per Share | 32.19 |
| Working Capital | 322.95M |
Cash Flow
In the last 12 months, operating cash flow was 119.64 million and capital expenditures -15.47 million, giving a free cash flow of 104.17 million.
| Operating Cash Flow | 119.64M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | 104.17M |
| FCF Per Share | 8.11 |
Margins
Gross margin is 32.71%, with operating and profit margins of 4.01% and 1.03%.
| Gross Margin | 32.71% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.03% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.01% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -17.34% |
| Shareholder Yield | -16.79% |
| Earnings Yield | 1.40% |
| FCF Yield | 14.33% |
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
BOM:544171 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |