India · Delayed Price · Currency is INR BOM:544329 Statistics
Total Valuation
BOM:544329 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544329 has 17.89 million shares outstanding. The number of shares has increased by 83.15% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +83.15% |
| Shares Change (QoQ) | +16.87% |
| Owned by Insiders (%) | 68.67% |
| Owned by Institutions (%) | 2.53% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -3.78.
| EV / Earnings | 12.08 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.02 |
| EV / FCF | -3.78 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -0.93 |
| Interest Coverage | 8.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 26.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.82M |
| Profits Per Employee | 1.78M |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544329 has paid 55.86 million in taxes.
| Income Tax | 55.86M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 69.58 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 100,200 |
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:544329 had revenue of INR 1.23 billion and earned 110.52 million in profits. Earnings per share was 6.66.
| Revenue | 1.23B |
| Gross Profit | 271.57M |
| Operating Income | 190.15M |
| Pretax Income | 166.38M |
| Net Income | 110.52M |
| EBITDA | 196.75M |
| EBIT | 190.15M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 5.31 million in cash and 329.34 million in debt, with a net cash position of -324.03 million or -18.11 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 329.34M |
| Net Cash | -324.03M |
| Net Cash Per Share | -18.11 |
| Equity (Book Value) | 684.29M |
| Book Value Per Share | 38.24 |
| Working Capital | 627.77M |
Cash Flow
In the last 12 months, operating cash flow was -325.73 million and capital expenditures -27.34 million, giving a free cash flow of -353.07 million.
| Operating Cash Flow | -325.73M |
| Capital Expenditures | -27.34M |
| Free Cash Flow | -353.07M |
| FCF Per Share | -19.73 |
Margins
Gross margin is 22.10%, with operating and profit margins of 15.47% and 8.99%.
| Gross Margin | 22.10% |
| Operating Margin | 15.47% |
| Pretax Margin | 13.54% |
| Profit Margin | 8.99% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 15.47% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544329 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 | -83.15% |
| Shareholder Yield | -83.15% |
| Earnings Yield | 10.93% |
| FCF Yield | -34.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |