India · Delayed Price · Currency is INR Dindigul Farm Product Statistics
Total Valuation
BOM:544201 has a market cap or net worth of INR 400.64 million. The enterprise value is 548.42 million.
| Market Cap | 400.64M |
| Enterprise Value | 548.42M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544201 has 24.43 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 5.77% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 31.07.
| EV / Earnings | 14.74 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 12.03 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.03 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 10.39 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 347,692 |
| Employee Count | 107 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | -22.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 1.02, so BOM:544201's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 29,600 |
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:544201 had revenue of INR 900.43 million and earned 37.20 million in profits. Earnings per share was 1.53.
| Revenue | 900.43M |
| Gross Profit | 264.09M |
| Operating Income | 45.60M |
| Pretax Income | 15.01M |
| Net Income | 37.20M |
| EBITDA | 77.72M |
| EBIT | 45.60M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 35.66 million in cash and 183.44 million in debt, with a net cash position of -147.78 million or -6.05 per share.
| Cash & Cash Equivalents | 35.66M |
| Total Debt | 183.44M |
| Net Cash | -147.78M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 389.39M |
| Book Value Per Share | 16.15 |
| Working Capital | 242.98M |
Cash Flow
In the last 12 months, operating cash flow was 94.54 million and capital expenditures -76.88 million, giving a free cash flow of 17.65 million.
| Operating Cash Flow | 94.54M |
| Capital Expenditures | -76.88M |
| Depreciation & Amortization | 32.12M |
| Net Borrowing | 4.28M |
| Free Cash Flow | 17.65M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 29.33%, with operating and profit margins of 5.06% and 4.13%.
| Gross Margin | 29.33% |
| Operating Margin | 5.06% |
| Pretax Margin | 1.67% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.06% |
| FCF Margin | 1.96% |
Dividends & Yields
BOM:544201 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 | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 9.29% |
| FCF Yield | 4.41% |
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 | 8 |