India · Delayed Price · Currency is INR BOM:544269 Statistics
Total Valuation
BOM:544269 has a market cap or net worth of INR 138.89 million. The enterprise value is 137.43 million.
| Market Cap | 138.89M |
| Enterprise Value | 137.43M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544269 has 17.00 million shares outstanding. The number of shares has increased by 22.45% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +22.45% |
| Shares Change (QoQ) | +12.81% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | n/a |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 68.08.
| PE Ratio | 68.08 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -5.66.
| EV / Earnings | 67.40 |
| EV / Sales | 0.46 |
| EV / EBITDA | 22.39 |
| EV / EBIT | 38.55 |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 15.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.64 |
| Quick Ratio | 9.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -0.17 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 59.27M |
| Profits Per Employee | 407,800 |
| Employee Count | 5 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, BOM:544269 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 39.28% |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 23,700 |
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:544269 had revenue of INR 296.35 million and earned 2.04 million in profits. Earnings per share was 0.12.
| Revenue | 296.35M |
| Gross Profit | 27.83M |
| Operating Income | 3.57M |
| Pretax Income | 3.36M |
| Net Income | 2.04M |
| EBITDA | 6.14M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.71 million in cash and 4.25 million in debt, with a net cash position of 1.46 million or 0.09 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 4.25M |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 285.28M |
| Book Value Per Share | 18.83 |
| Working Capital | 203.31M |
Cash Flow
In the last 12 months, operating cash flow was -19.75 million and capital expenditures -4.54 million, giving a free cash flow of -24.29 million.
| Operating Cash Flow | -19.75M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -2.16M |
| Free Cash Flow | -24.29M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 9.39%, with operating and profit margins of 1.20% and 0.69%.
| Gross Margin | 9.39% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.69% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544269 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 | -22.45% |
| Shareholder Yield | -22.45% |
| Earnings Yield | 1.47% |
| FCF Yield | -17.49% |
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 | 5 |