India · Delayed Price · Currency is INR BOM:544257 Statistics
Total Valuation
BOM:544257 has a market cap or net worth of INR 922.59 million. The enterprise value is 918.52 million.
| Market Cap | 922.59M |
| Enterprise Value | 918.52M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544257 has 5.70 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 79.07% |
| Owned by Institutions (%) | 2.53% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 26.60.
| PE Ratio | 26.60 |
| Forward PE | n/a |
| PS Ratio | 25.28 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 446.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.48 |
| EV / Sales | 25.17 |
| EV / EBITDA | 45.72 |
| EV / EBIT | 52.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37
| Current Ratio | 3.37 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 1.83M |
| Employee Count | 19 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544257 has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.14% |
| 50-Day Moving Average | 177.76 |
| 200-Day Moving Average | 247.30 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 7,700 |
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:544257 had revenue of INR 36.49 million and earned 34.68 million in profits. Earnings per share was 6.09.
| Revenue | 36.49M |
| Gross Profit | 31.01M |
| Operating Income | 17.56M |
| Pretax Income | 41.25M |
| Net Income | 34.68M |
| EBITDA | 20.09M |
| EBIT | 17.56M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 4.07 million in cash and n/a in debt, with a net cash position of 4.07 million or 0.72 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | n/a |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 171.04M |
| Book Value Per Share | 30.00 |
| Working Capital | 17.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -5.74 million, giving a free cash flow of -3.67 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.67M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 84.98%, with operating and profit margins of 48.13% and 95.05%.
| Gross Margin | 84.98% |
| Operating Margin | 48.13% |
| Pretax Margin | 113.05% |
| Profit Margin | 95.05% |
| EBITDA Margin | 55.06% |
| EBIT Margin | 48.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.21% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -8.26% |
| Earnings Yield | 3.76% |
| FCF Yield | -0.40% |
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 | 3 |