India · Delayed Price · Currency is INR Dindigul Farm Product Statistics
Total Valuation
BOM:544201 has a market cap or net worth of INR 777.83 million. The enterprise value is 928.79 million.
| Market Cap | 777.83M |
| Enterprise Value | 928.79M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544201 has 24.43 million shares outstanding.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 4.62% |
| Float | 9.93M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 42.76 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 51.32.
| EV / Earnings | 24.35 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.72 |
| EV / FCF | 51.32 |
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 | 0.60 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 10.39 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 379,622 |
| Employee Count | 98 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | -22.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 0.70, so BOM:544201's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 119,300 |
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 1.52.
| Revenue | 900.43M |
| Gross Profit | 257.49M |
| Operating Income | 45.64M |
| Pretax Income | 15.01M |
| Net Income | 37.20M |
| EBITDA | 77.76M |
| EBIT | 45.64M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 32.48 million in cash and 183.44 million in debt, with a net cash position of -150.96 million or -6.18 per share.
| Cash & Cash Equivalents | 32.48M |
| Total Debt | 183.44M |
| Net Cash | -150.96M |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 389.40M |
| Book Value Per Share | 15.94 |
| 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 28.60%, with operating and profit margins of 5.07% and 4.13%.
| Gross Margin | 28.60% |
| Operating Margin | 5.07% |
| Pretax Margin | 1.67% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 5.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | 2.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |