India · Delayed Price · Currency is INR BOM:544197 Statistics
Total Valuation
BOM:544197 has a market cap or net worth of INR 185.42 million. The enterprise value is 215.95 million.
| Market Cap | 185.42M |
| Enterprise Value | 215.95M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544197 has 8.20 million shares outstanding. The number of shares has increased by 23.17% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | +113.22% |
| Owned by Insiders (%) | 51.60% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 4.69.
| EV / Earnings | -72.49 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 23.92 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.23 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -14,748 |
| Employee Count | 202 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, BOM:544197 has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 1.60, so BOM:544197's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 1,400 |
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:544197 had revenue of INR 221.14 million and -2.98 million in losses. Loss per share was -0.37.
| Revenue | 221.14M |
| Gross Profit | 130.62M |
| Operating Income | 9.03M |
| Pretax Income | -1.97M |
| Net Income | -2.98M |
| EBITDA | 36.09M |
| EBIT | 9.03M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 71.10 million in cash and 101.63 million in debt, with a net cash position of -30.53 million or -3.72 per share.
| Cash & Cash Equivalents | 71.10M |
| Total Debt | 101.63M |
| Net Cash | -30.53M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 255.16M |
| Book Value Per Share | 24.41 |
| Working Capital | 165.05M |
Cash Flow
In the last 12 months, operating cash flow was 50.10 million and capital expenditures -4.06 million, giving a free cash flow of 46.04 million.
| Operating Cash Flow | 50.10M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 27.06M |
| Net Borrowing | -20.84M |
| Free Cash Flow | 46.04M |
| FCF Per Share | 5.61 |
Margins
Gross margin is 59.07%, with operating and profit margins of 4.08% and -1.35%.
| Gross Margin | 59.07% |
| Operating Margin | 4.08% |
| Pretax Margin | -0.89% |
| Profit Margin | -1.35% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 4.08% |
| FCF Margin | 20.82% |
Dividends & Yields
BOM:544197 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 | -23.17% |
| Shareholder Yield | -23.17% |
| Earnings Yield | -1.61% |
| FCF Yield | 24.83% |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |