India · Delayed Price · Currency is INR BOM:544337 Statistics
Total Valuation
BOM:544337 has a market cap or net worth of INR 432.29 million. The enterprise value is 467.69 million.
| Market Cap | 432.29M |
| Enterprise Value | 467.69M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544337 has 8.31 million shares outstanding. The number of shares has increased by 25.90% in one year.
| Current Share Class | 8.31M |
| Shares Outstanding | 8.31M |
| Shares Change (YoY) | +25.90% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 87.78% |
| Owned by Institutions (%) | 4.91% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -1.47 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 36.66% and return on invested capital (ROIC) is 24.15%.
| Return on Equity (ROE) | 36.66% |
| Return on Assets (ROA) | 23.04% |
| Return on Invested Capital (ROIC) | 24.15% |
| Return on Capital Employed (ROCE) | 45.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51.91M |
| Profits Per Employee | 3.71M |
| Employee Count | 8 |
| Asset Turnover | 3.49 |
| Inventory Turnover | 21.39 |
Taxes
In the past 12 months, BOM:544337 has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +236.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +236.91% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 16,700 |
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 415.32 million and earned 29.67 million in profits. Earnings per share was 3.57.
| Revenue | 415.32M |
| Gross Profit | 57.40M |
| Operating Income | 43.89M |
| Pretax Income | 41.12M |
| Net Income | 29.67M |
| EBITDA | 47.77M |
| EBIT | 43.89M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 5.65 million in cash and 41.05 million in debt, with a net cash position of -35.40 million or -4.26 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 41.05M |
| Net Cash | -35.40M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 95.77M |
| Book Value Per Share | 11.53 |
| Working Capital | 77.81M |
Cash Flow
In the last 12 months, operating cash flow was -25.01 million and capital expenditures -2.95 million, giving a free cash flow of -27.96 million.
| Operating Cash Flow | -25.01M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 3.89M |
| Net Borrowing | 34.42M |
| Free Cash Flow | -27.96M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 13.82%, with operating and profit margins of 10.57% and 7.14%.
| Gross Margin | 13.82% |
| Operating Margin | 10.57% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.57% |
| 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 | -25.90% |
| Shareholder Yield | -25.90% |
| Earnings Yield | 6.86% |
| FCF Yield | -6.47% |
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
The last stock split was on April 7, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |