India · Delayed Price · Currency is INR BOM:544329 Statistics
Total Valuation
BOM:544329 has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
BOM:544329 has 17.89 million shares outstanding. The number of shares has increased by 26.12% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 68.99% |
| Owned by Institutions (%) | 3.93% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.94 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -2.91 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | 1.33M |
| Employee Count | 79 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BOM:544329 has paid 54.58 million in taxes.
| Income Tax | 54.58M |
| Effective Tax Rate | 34.12% |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 58.76 |
| 200-Day Moving Average | 56.91 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 34,000 |
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 1.74 billion and earned 105.39 million in profits. Earnings per share was 5.89.
| Revenue | 1.74B |
| Gross Profit | 300.56M |
| Operating Income | 190.42M |
| Pretax Income | 159.97M |
| Net Income | 105.39M |
| EBITDA | 200.56M |
| EBIT | 190.42M |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 1.59 million in cash and 369.47 million in debt, with a net cash position of -367.88 million or -20.56 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 369.47M |
| Net Cash | -367.88M |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 742.08M |
| Book Value Per Share | 41.48 |
| Working Capital | 658.16M |
Cash Flow
In the last 12 months, operating cash flow was -64.35 million and capital expenditures -62.70 million, giving a free cash flow of -127.05 million.
| Operating Cash Flow | -64.35M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 10.15M |
| Net Borrowing | 158.07M |
| Free Cash Flow | -127.05M |
| FCF Per Share | -7.10 |
Margins
Gross margin is 17.25%, with operating and profit margins of 10.93% and 6.05%.
| Gross Margin | 17.25% |
| Operating Margin | 10.93% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.05% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.12% |
| Shareholder Yield | -25.27% |
| Earnings Yield | 10.03% |
| FCF Yield | -12.09% |
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:544329 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |