India · Delayed Price · Currency is INR BOM:544337 Statistics
Total Valuation
BOM:544337 has a market cap or net worth of INR 256.67 million. The enterprise value is 275.02 million.
| Market Cap | 256.67M |
| Enterprise Value | 275.02M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544337 has 1.04 million shares outstanding. The number of shares has increased by 25.76% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | +25.76% |
| Shares Change (QoQ) | +17.42% |
| Owned by Insiders (%) | 97.21% |
| Owned by Institutions (%) | 4.91% |
| Float | 28,955 |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -9.94.
| EV / Earnings | 14.31 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.56 |
| EV / FCF | -9.94 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.84 |
| Interest Coverage | 15.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 36.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 49.44M |
| Profits Per Employee | 2.40M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544337 has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +106.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.28% |
| 50-Day Moving Average | 206.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 4,650 |
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:544337 had revenue of INR 395.53 million and earned 19.22 million in profits. Earnings per share was 19.97.
| Revenue | 395.53M |
| Gross Profit | 41.59M |
| Operating Income | 28.77M |
| Pretax Income | 26.79M |
| Net Income | 19.22M |
| EBITDA | 33.36M |
| EBIT | 28.77M |
| Earnings Per Share (EPS) | 19.97 |
Balance Sheet
The company has 5.03 million in cash and 23.37 million in debt, with a net cash position of -18.34 million or -17.65 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 23.37M |
| Net Cash | -18.34M |
| Net Cash Per Share | -17.65 |
| Equity (Book Value) | 78.06M |
| Book Value Per Share | 75.10 |
| Working Capital | 61.88M |
Cash Flow
In the last 12 months, operating cash flow was -15.78 million and capital expenditures -11.89 million, giving a free cash flow of -27.67 million.
| Operating Cash Flow | -15.78M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | -27.67M |
| FCF Per Share | -26.62 |
Margins
Gross margin is 10.51%, with operating and profit margins of 7.27% and 4.86%.
| Gross Margin | 10.51% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544337 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 | -25.76% |
| Shareholder Yield | -25.76% |
| Earnings Yield | 7.49% |
| FCF Yield | -10.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |