India · Delayed Price · Currency is INR Aztec Fluids & Machinery Statistics
Total Valuation
BOM:544177 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.39B |
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:544177 has 13.60 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 78.15% |
| Owned by Institutions (%) | 4.24% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 58.32 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 66.18.
| EV / Earnings | 18.77 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.34 |
| EV / FCF | 66.18 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 7.95 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 607,139 |
| Employee Count | 122 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, BOM:544177 has paid 28.74 million in taxes.
| Income Tax | 28.74M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.58, so BOM:544177's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 96.62 |
| 200-Day Moving Average | 100.46 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 15,550 |
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:544177 had revenue of INR 965.30 million and earned 74.07 million in profits. Earnings per share was 5.45.
| Revenue | 965.30M |
| Gross Profit | 441.03M |
| Operating Income | 104.18M |
| Pretax Income | 102.81M |
| Net Income | 74.07M |
| EBITDA | 126.16M |
| EBIT | 104.18M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 1.91 million in cash and 166.96 million in debt, with a net cash position of -165.05 million or -12.14 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 166.96M |
| Net Cash | -165.05M |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 575.28M |
| Book Value Per Share | 42.30 |
| Working Capital | 198.95M |
Cash Flow
In the last 12 months, operating cash flow was 85.35 million and capital expenditures -64.35 million, giving a free cash flow of 21.00 million.
| Operating Cash Flow | 85.35M |
| Capital Expenditures | -64.35M |
| Depreciation & Amortization | 21.98M |
| Net Borrowing | 25.42M |
| Free Cash Flow | 21.00M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 45.69%, with operating and profit margins of 10.79% and 7.67%.
| Gross Margin | 45.69% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.67% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.79% |
| FCF Margin | 2.18% |
Dividends & Yields
BOM:544177 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 6.05% |
| FCF Yield | 1.71% |
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
BOM:544177 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |