India · Delayed Price · Currency is INR Associated Coaters Statistics
Total Valuation
BOM:544183 has a market cap or net worth of INR 148.65 million. The enterprise value is 134.37 million.
| Market Cap | 148.65M |
| Enterprise Value | 134.37M |
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:544183 has 1.35 million shares outstanding.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.79% |
| Owned by Institutions (%) | n/a |
| Float | 422,000 |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 23.49.
| EV / Earnings | 11.73 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.68 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 880,923 |
| Employee Count | 13 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 12.22 |
Taxes
In the past 12 months, BOM:544183 has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.88, so BOM:544183's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 99.15 |
| 200-Day Moving Average | 101.32 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 1,900 |
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:544183 had revenue of INR 82.63 million and earned 11.45 million in profits. Earnings per share was 8.47.
| Revenue | 82.63M |
| Gross Profit | 35.17M |
| Operating Income | 13.88M |
| Pretax Income | 14.91M |
| Net Income | 11.45M |
| EBITDA | 16.22M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 15.28 million in cash and 990,000 in debt, with a net cash position of 14.29 million or 10.57 per share.
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 990,000 |
| Net Cash | 14.29M |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 78.24M |
| Book Value Per Share | 57.87 |
| Working Capital | 36.08M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -7.18 million, giving a free cash flow of 5.72 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.72M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 42.56%, with operating and profit margins of 16.79% and 13.86%.
| Gross Margin | 42.56% |
| Operating Margin | 16.79% |
| Pretax Margin | 18.04% |
| Profit Margin | 13.86% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 16.79% |
| FCF Margin | 6.92% |
Dividends & Yields
BOM:544183 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.70% |
| FCF Yield | 3.85% |
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:544183 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |