India · Delayed Price · Currency is INR BOM:544237 Statistics
Total Valuation
BOM:544237 has a market cap or net worth of INR 601.41 million. The enterprise value is 557.46 million.
| Market Cap | 601.41M |
| Enterprise Value | 557.46M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544237 has 3.81 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 85.77% |
| Owned by Institutions (%) | n/a |
| Float | 542,400 |
Valuation Ratios
The trailing PE ratio is 31.89.
| PE Ratio | 31.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 513.58 |
| P/OCF Ratio | 234.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 476.05.
| EV / Earnings | 29.56 |
| EV / Sales | 0.39 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 23.85 |
| EV / FCF | 476.05 |
Financial Position
The company has a current ratio of 3.65
| Current Ratio | 3.65 |
| Quick Ratio | 3.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 89.39M |
| Profits Per Employee | 1.18M |
| Employee Count | 16 |
| Asset Turnover | 7.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544237 has paid 6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +76.77% in the last 52 weeks. The beta is 0.86, so BOM:544237's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +76.77% |
| 50-Day Moving Average | 138.42 |
| 200-Day Moving Average | 94.38 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 1,720 |
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:544237 had revenue of INR 1.43 billion and earned 18.86 million in profits. Earnings per share was 4.95.
| Revenue | 1.43B |
| Gross Profit | 50.11M |
| Operating Income | 23.37M |
| Pretax Income | 25.27M |
| Net Income | 18.86M |
| EBITDA | 24.88M |
| EBIT | 23.37M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 43.95 million in cash and no debt, with a net cash position of 43.95 million or 11.53 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | n/a |
| Net Cash | 43.95M |
| Net Cash Per Share | 11.53 |
| Equity (Book Value) | 161.11M |
| Book Value Per Share | 42.27 |
| Working Capital | 158.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -1.40 million, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 3.50%, with operating and profit margins of 1.63% and 1.32%.
| Gross Margin | 3.50% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.32% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 1.63% |
| FCF Margin | 0.08% |
Dividends & Yields
BOM:544237 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 | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | 3.14% |
| FCF Yield | 0.19% |
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:544237 has an Altman Z-Score of 11.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.02 |
| Piotroski F-Score | 3 |