India · Delayed Price · Currency is INR BOM:544189 Statistics
Total Valuation
BOM:544189 has a market cap or net worth of INR 2.70 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544189 has 6.80 million shares outstanding. The number of shares has increased by 22.32% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +22.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 80.13% |
| Owned by Institutions (%) | 1.01% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 47.77.
| PE Ratio | 47.77 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of -35.91.
| EV / Earnings | 46.92 |
| EV / Sales | 5.25 |
| EV / EBITDA | 27.78 |
| EV / EBIT | 31.32 |
| EV / FCF | -35.91 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.95 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.48 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 384,626 |
| Employee Count | 147 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544189 has paid 27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +175.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.01% |
| 50-Day Moving Average | 295.17 |
| 200-Day Moving Average | 227.28 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 17,150 |
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:544189 had revenue of INR 505.01 million and earned 56.54 million in profits. Earnings per share was 8.32.
| Revenue | 505.01M |
| Gross Profit | 203.75M |
| Operating Income | 84.69M |
| Pretax Income | 84.20M |
| Net Income | 56.54M |
| EBITDA | 95.50M |
| EBIT | 84.69M |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 84.73 million in cash and 35.78 million in debt, with a net cash position of 48.95 million or 7.20 per share.
| Cash & Cash Equivalents | 84.73M |
| Total Debt | 35.78M |
| Net Cash | 48.95M |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 385.67M |
| Book Value Per Share | 56.74 |
| Working Capital | 219.08M |
Cash Flow
In the last 12 months, operating cash flow was -17.55 million and capital expenditures -56.32 million, giving a free cash flow of -73.87 million.
| Operating Cash Flow | -17.55M |
| Capital Expenditures | -56.32M |
| Free Cash Flow | -73.87M |
| FCF Per Share | -10.86 |
Margins
Gross margin is 40.35%, with operating and profit margins of 16.77% and 11.20%.
| Gross Margin | 40.35% |
| Operating Margin | 16.77% |
| Pretax Margin | 16.67% |
| Profit Margin | 11.20% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 16.77% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544189 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 | -22.32% |
| Shareholder Yield | -22.32% |
| Earnings Yield | 2.09% |
| FCF Yield | -2.73% |
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 | 4 |