India
· Delayed Price · Currency is INR BOM:544332 Statistics
Total Valuation
BOM:544332 has a market cap or net worth of INR 3.87 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544332 has 12.32 million shares outstanding.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.41% |
| Owned by Institutions (%) | n/a |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 45.36.
| PE Ratio | 45.36 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 318.25 |
| P/OCF Ratio | 139.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.65, with an EV/FCF ratio of 310.77.
| EV / Earnings | 66.81 |
| EV / Sales | 3.88 |
| EV / EBITDA | 44.65 |
| EV / EBIT | 47.43 |
| EV / FCF | 310.77 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.35 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.73 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 509,198 |
| Employee Count | 111 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 309.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 18,780 |
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:544332 had revenue of INR 973.92 million and earned 56.52 million in profits. Earnings per share was 6.92.
| Revenue | 973.92M |
| Gross Profit | 318.79M |
| Operating Income | 79.62M |
| Pretax Income | 75.30M |
| Net Income | 56.52M |
| EBITDA | 84.57M |
| EBIT | 79.62M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 99.06 million in cash and 57.46 million in debt, giving a net cash position of 41.60 million or 3.38 per share.
| Cash & Cash Equivalents | 99.06M |
| Total Debt | 57.46M |
| Net Cash | 41.60M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 523.50M |
| Book Value Per Share | 61.80 |
| Working Capital | 471.63M |
Cash Flow
In the last 12 months, operating cash flow was 27.63 million and capital expenditures -15.48 million, giving a free cash flow of 12.15 million.
| Operating Cash Flow | 27.63M |
| Capital Expenditures | -15.48M |
| Free Cash Flow | 12.15M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 32.73%, with operating and profit margins of 8.17% and 5.80%.
| Gross Margin | 32.73% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.80% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 8.17% |
| FCF Margin | 1.25% |
Dividends & Yields
BOM:544332 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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.31% |
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:544332 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |