India · Delayed Price · Currency is INR Associated Coaters Statistics
Total Valuation
BOM:544183 has a market cap or net worth of INR 135.20 million. The enterprise value is 120.91 million.
| Market Cap | 135.20M |
| Enterprise Value | 120.91M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544183 has 1.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.35M |
| Shares Outstanding | 1.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.82% |
| Owned by Institutions (%) | n/a |
| Float | 302,000 |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 12.57.
| EV / Earnings | 10.56 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.11 |
| EV / FCF | 12.57 |
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 | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 18.75% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.04 |
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 decreased by -23.37% in the last 52 weeks. The beta is 0.94, so BOM:544183's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 98.36 |
| 200-Day Moving Average | 101.00 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 2,225 |
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 83.66 million and earned 11.45 million in profits. Earnings per share was 8.47.
| Revenue | 83.66M |
| Gross Profit | 36.90M |
| Operating Income | 14.91M |
| Pretax Income | 14.91M |
| Net Income | 11.45M |
| EBITDA | 17.26M |
| EBIT | 14.91M |
| 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 | 57.86 |
| Working Capital | 36.08M |
Cash Flow
In the last 12 months, operating cash flow was 16.80 million and capital expenditures -7.18 million, giving a free cash flow of 9.62 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.62M |
| FCF Per Share | 7.11 |
Margins
Gross margin is 44.10%, with operating and profit margins of 17.82% and 13.69%.
| Gross Margin | 44.10% |
| Operating Margin | 17.82% |
| Pretax Margin | 17.82% |
| Profit Margin | 13.69% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 17.82% |
| FCF Margin | 11.50% |
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 |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.47% |
| FCF Yield | 7.11% |
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:544183 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 5 |