India · Delayed Price · Currency is INR Mangal Compusolution Statistics
Total Valuation
BOM:544287 has a market cap or net worth of INR 517.03 million. The enterprise value is 673.92 million.
| Market Cap | 517.03M |
| Enterprise Value | 673.92M |
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 3.90% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 14.07.
| EV / Earnings | 12.79 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 15.03 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.54 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.43 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 1.76M |
| Employee Count | 30 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544287 has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is -0.04, so BOM:544287's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 47.64 |
| 200-Day Moving Average | 49.26 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 12,150 |
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 340.29 million and earned 52.69 million in profits. Earnings per share was 3.87.
| Revenue | 340.29M |
| Gross Profit | 318.84M |
| Operating Income | 44.83M |
| Pretax Income | 71.45M |
| Net Income | 52.69M |
| EBITDA | 119.45M |
| EBIT | 44.83M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 7.43 million in cash and 164.32 million in debt, with a net cash position of -156.89 million or -11.53 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 164.32M |
| Net Cash | -156.89M |
| Net Cash Per Share | -11.53 |
| Equity (Book Value) | 461.69M |
| Book Value Per Share | 33.82 |
| Working Capital | 109.30M |
Cash Flow
In the last 12 months, operating cash flow was 178.13 million and capital expenditures -130.23 million, giving a free cash flow of 47.90 million.
| Operating Cash Flow | 178.13M |
| Capital Expenditures | -130.23M |
| Depreciation & Amortization | 74.62M |
| Net Borrowing | -31.28M |
| Free Cash Flow | 47.90M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 93.70%, with operating and profit margins of 13.17% and 15.48%.
| Gross Margin | 93.70% |
| Operating Margin | 13.17% |
| Pretax Margin | 21.00% |
| Profit Margin | 15.48% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 13.17% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.91% |
| FCF Payout Ratio | 14.20% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 10.18% |
| FCF Yield | 9.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |