India · Delayed Price · Currency is INR BOM:544190 Statistics
Total Valuation
BOM:544190 has a market cap or net worth of INR 121.06 million. The enterprise value is 108.63 million.
| Market Cap | 121.06M |
| Enterprise Value | 108.63M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544190 has 6.02 million shares outstanding.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.20% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 48.67.
| PE Ratio | 48.67 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 4.42.
| EV / Earnings | 43.71 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 37.48 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.18 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 85,693 |
| Employee Count | 29 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 7,800 |
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:544190 had revenue of INR 342.10 million and earned 2.49 million in profits. Earnings per share was 0.41.
| Revenue | 342.10M |
| Gross Profit | 45.95M |
| Operating Income | 2.90M |
| Pretax Income | 1.41M |
| Net Income | 2.49M |
| EBITDA | 9.07M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 16.96 million in cash and 4.53 million in debt, with a net cash position of 12.43 million or 2.06 per share.
| Cash & Cash Equivalents | 16.96M |
| Total Debt | 4.53M |
| Net Cash | 12.43M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 128.48M |
| Book Value Per Share | 21.05 |
| Working Capital | 122.55M |
Cash Flow
In the last 12 months, operating cash flow was 30.21 million and capital expenditures -5.63 million, giving a free cash flow of 24.59 million.
| Operating Cash Flow | 30.21M |
| Capital Expenditures | -5.63M |
| Free Cash Flow | 24.59M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 13.43%, with operating and profit margins of 0.85% and 0.73%.
| Gross Margin | 13.43% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 0.85% |
| FCF Margin | 7.19% |
Dividends & Yields
BOM:544190 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | 20.31% |
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:544190 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |