India · Delayed Price · Currency is INR BOM:544190 Statistics
Total Valuation
BOM:544190 has a market cap or net worth of INR 93.01 million. The enterprise value is 92.57 million.
| Market Cap | 93.01M |
| Enterprise Value | 92.57M |
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:544190 has 6.02 million shares outstanding.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 54.20% |
| Owned by Institutions (%) | 0.36% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 18.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.52 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -1.81 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 164,329 |
| Employee Count | 35 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 14.76 |
Taxes
In the past 12 months, BOM:544190 has paid 142,104 in taxes.
| Income Tax | 142,104 |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.83, so BOM:544190's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 5,000 |
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 584.73 million and earned 5.75 million in profits. Earnings per share was 0.96.
| Revenue | 584.73M |
| Gross Profit | 57.57M |
| Operating Income | 4.99M |
| Pretax Income | 5.89M |
| Net Income | 5.75M |
| EBITDA | 12.52M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 4.61 million in cash and 4.18 million in debt, with a net cash position of 437,831 or 0.07 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 4.18M |
| Net Cash | 437,831 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 132.83M |
| Book Value Per Share | 22.06 |
| Working Capital | 129.84M |
Cash Flow
In the last 12 months, operating cash flow was 461,325 and capital expenditures -2.77 million, giving a free cash flow of -2.31 million.
| Operating Cash Flow | 461,325 |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | -1.43M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 9.85%, with operating and profit margins of 0.85% and 0.98%.
| Gross Margin | 9.85% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.98% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.18% |
| FCF Yield | -2.48% |
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:544190 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |