India · Delayed Price · Currency is INR Mangal Compusolution Statistics
Total Valuation
BOM:544287 has a market cap or net worth of INR 564.65 million. The enterprise value is 525.69 million.
| Market Cap | 564.65M |
| Enterprise Value | 525.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:544287 has 13.61 million shares outstanding. The number of shares has increased by 20.57% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +20.57% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 77.69% |
| Owned by Institutions (%) | n/a |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 65.83 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 61.29.
| EV / Earnings | 8.70 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 9.27 |
| EV / FCF | 61.29 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 22.00 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 2.02M |
| Employee Count | 30 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544287 has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 48.61 |
| 200-Day Moving Average | 49.28 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 27,450 |
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:544287 had revenue of INR 340.27 million and earned 60.45 million in profits. Earnings per share was 4.44.
| Revenue | 340.27M |
| Gross Profit | 261.91M |
| Operating Income | 56.72M |
| Pretax Income | 81.69M |
| Net Income | 60.45M |
| EBITDA | 120.44M |
| EBIT | 56.72M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 227.65 million in cash and 188.69 million in debt, with a net cash position of 38.96 million or 2.86 per share.
| Cash & Cash Equivalents | 227.65M |
| Total Debt | 188.69M |
| Net Cash | 38.96M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 450.34M |
| Book Value Per Share | 33.10 |
| Working Capital | 102.32M |
Cash Flow
In the last 12 months, operating cash flow was 143.41 million and capital expenditures -134.83 million, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 143.41M |
| Capital Expenditures | -134.83M |
| Depreciation & Amortization | 63.72M |
| Net Borrowing | 45.28M |
| Free Cash Flow | 8.58M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 76.97%, with operating and profit margins of 16.67% and 17.77%.
| Gross Margin | 76.97% |
| Operating Margin | 16.67% |
| Pretax Margin | 24.01% |
| Profit Margin | 17.77% |
| EBITDA Margin | 35.40% |
| EBIT Margin | 16.67% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.57% |
| Shareholder Yield | -19.37% |
| Earnings Yield | 10.71% |
| FCF Yield | 1.52% |
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
BOM:544287 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |