India · Delayed Price · Currency is INR Popular Foundations Statistics
Total Valuation
BOM:544259 has a market cap or net worth of INR 714.66 million. The enterprise value is 855.47 million.
| Market Cap | 714.66M |
| Enterprise Value | 855.47M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544259 has 20.38 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 20.38M |
| Shares Outstanding | 20.38M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | n/a |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 70.14.
| PE Ratio | 70.14 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.79 |
| EV / Sales | 1.38 |
| EV / EBITDA | 37.68 |
| EV / EBIT | 47.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.16 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -4.33 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.95M |
| Profits Per Employee | 146,217 |
| Employee Count | 69 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BOM:544259 has paid 646,000 in taxes.
| Income Tax | 646,000 |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 39,900 |
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:544259 had revenue of INR 617.86 million and earned 10.09 million in profits. Earnings per share was 0.50.
| Revenue | 617.86M |
| Gross Profit | 112.18M |
| Operating Income | 17.96M |
| Pretax Income | 10.74M |
| Net Income | 10.09M |
| EBITDA | 22.71M |
| EBIT | 17.96M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 445,000 in cash and 141.25 million in debt, with a net cash position of -140.81 million or -6.91 per share.
| Cash & Cash Equivalents | 445,000 |
| Total Debt | 141.25M |
| Net Cash | -140.81M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 433.93M |
| Book Value Per Share | 21.72 |
| Working Capital | 425.27M |
Cash Flow
In the last 12 months, operating cash flow was -20.56 million and capital expenditures -12.04 million, giving a free cash flow of -32.60 million.
| Operating Cash Flow | -20.56M |
| Capital Expenditures | -12.04M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | 27.65M |
| Free Cash Flow | -32.60M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 18.16%, with operating and profit margins of 2.91% and 1.63%.
| Gross Margin | 18.16% |
| Operating Margin | 2.91% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544259 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.41% |
| FCF Yield | -4.56% |
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:544259 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 2 |