India · Delayed Price · Currency is INR BOM:544189 Statistics
Total Valuation
BOM:544189 has a market cap or net worth of INR 3.52 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544189 has 11.35 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | +18.41% |
| Owned by Insiders (%) | 78.97% |
| Owned by Institutions (%) | 0.61% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.49 |
| EV / Sales | 5.48 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 30.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.04 |
| Interest Coverage | 38.12 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 397,874 |
| Employee Count | 207 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544189 has paid 31.76 million in taxes.
| Income Tax | 31.76M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +50.48% in the last 52 weeks. The beta is 1.49, so BOM:544189's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +50.48% |
| 50-Day Moving Average | 360.59 |
| 200-Day Moving Average | 362.05 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 6,450 |
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 608.34 million and earned 82.36 million in profits. Earnings per share was 11.10.
| Revenue | 608.34M |
| Gross Profit | 270.47M |
| Operating Income | 108.96M |
| Pretax Income | 112.52M |
| Net Income | 82.36M |
| EBITDA | 124.58M |
| EBIT | 108.96M |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 243.11 million in cash and 61.49 million in debt, with a net cash position of 181.62 million or 16.00 per share.
| Cash & Cash Equivalents | 243.11M |
| Total Debt | 61.49M |
| Net Cash | 181.62M |
| Net Cash Per Share | 16.00 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 178.63 |
| Working Capital | 385.71M |
Cash Flow
In the last 12 months, operating cash flow was -22.27 million and capital expenditures -1.52 billion, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -22.27M |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 15.62M |
| Net Borrowing | 44.06M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -135.90 |
Margins
Gross margin is 44.46%, with operating and profit margins of 17.91% and 13.54%.
| Gross Margin | 44.46% |
| Operating Margin | 17.91% |
| Pretax Margin | 18.50% |
| Profit Margin | 13.54% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 17.91% |
| 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 | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | 2.34% |
| FCF Yield | -43.84% |
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:544189 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |