India · Delayed Price · Currency is INR Resourceful Automobile Statistics
Total Valuation
BOM:544236 has a market cap or net worth of INR 100.10 million. The enterprise value is 215.61 million.
| Market Cap | 100.10M |
| Enterprise Value | 215.61M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544236 has 2.66 million shares outstanding.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | n/a |
| Float | 685,202 |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.92 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -1.55 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 33.60M |
| Profits Per Employee | 1.89M |
| Employee Count | 8 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BOM:544236 has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -41.84% in the last 52 weeks. The beta is 1.00, so BOM:544236's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 49.28 |
| 200-Day Moving Average | 54.06 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 2,520 |
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:544236 had revenue of INR 268.84 million and earned 15.10 million in profits. Earnings per share was 5.69.
| Revenue | 268.84M |
| Gross Profit | 48.00M |
| Operating Income | 30.32M |
| Pretax Income | 20.28M |
| Net Income | 15.10M |
| EBITDA | 30.60M |
| EBIT | 30.32M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 10.34 million in cash and 125.85 million in debt, with a net cash position of -115.51 million or -43.49 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 125.85M |
| Net Cash | -115.51M |
| Net Cash Per Share | -43.49 |
| Equity (Book Value) | 183.49M |
| Book Value Per Share | 69.09 |
| Working Capital | 228.04M |
Cash Flow
| Operating Cash Flow | -81.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 279,000 |
| Net Borrowing | 67.00M |
| Free Cash Flow | -81.17M |
| FCF Per Share | -30.56 |
Margins
Gross margin is 17.85%, with operating and profit margins of 11.28% and 5.62%.
| Gross Margin | 17.85% |
| Operating Margin | 11.28% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.62% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544236 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.09% |
| FCF Yield | -81.08% |
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:544236 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |