India · Delayed Price · Currency is INR Three M Paper Boards Statistics
Total Valuation
BOM:544214 has a market cap or net worth of INR 447.27 million. The enterprise value is 1.20 billion.
| Market Cap | 447.27M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544214 has 19.24 million shares outstanding.
| Current Share Class | 19.24M |
| Shares Outstanding | 19.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 70.32% |
| Owned by Institutions (%) | 8.82% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.71 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.21 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -8.33 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 15.09M |
| Profits Per Employee | 363,949 |
| Employee Count | 197 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -7.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is 1.51, so BOM:544214's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 5,300 |
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:544214 had revenue of INR 2.97 billion and earned 71.70 million in profits. Earnings per share was 3.73.
| Revenue | 2.97B |
| Gross Profit | 1.12B |
| Operating Income | 97.42M |
| Pretax Income | 64.61M |
| Net Income | 71.70M |
| EBITDA | 177.75M |
| EBIT | 97.42M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 1.20 million in cash and 751.66 million in debt, with a net cash position of -750.46 million or -39.01 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 751.66M |
| Net Cash | -750.46M |
| Net Cash Per Share | -39.01 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 57.70 |
| Working Capital | 272.13M |
Cash Flow
In the last 12 months, operating cash flow was 76.11 million and capital expenditures -166.34 million, giving a free cash flow of -90.23 million.
| Operating Cash Flow | 76.11M |
| Capital Expenditures | -166.34M |
| Depreciation & Amortization | 80.34M |
| Net Borrowing | 127.90M |
| Free Cash Flow | -90.23M |
| FCF Per Share | -4.69 |
Margins
Gross margin is 37.53%, with operating and profit margins of 3.28% and 2.41%.
| Gross Margin | 37.53% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.17% |
| Profit Margin | 2.41% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544214 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 | 16.03% |
| FCF Yield | -20.17% |
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:544214 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |