India · Delayed Price · Currency is INR Rikhav Securities Statistics
Total Valuation
BOM:544340 has a market cap or net worth of INR 2.61 billion.
| Market Cap | 2.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544340 has 38.29 million shares outstanding.
| Current Share Class | 38.29M |
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | n/a |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.79 |
| Quick Ratio | -0.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | 1.21M |
| Employee Count | 195 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544340 has paid 43.60 million in taxes.
| Income Tax | 43.60M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 28,000 |
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:544340 had revenue of INR 3.25 billion and earned 236.70 million in profits. Earnings per share was 7.51.
| Revenue | 3.25B |
| Gross Profit | 717.28M |
| Operating Income | 279.16M |
| Pretax Income | 280.30M |
| Net Income | 236.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has -161.41 million in cash and 1.92 million in debt, giving a net cash position of -163.33 million or -4.27 per share.
| Cash & Cash Equivalents | -161.41M |
| Total Debt | 1.92M |
| Net Cash | -163.33M |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 59.15 |
| Working Capital | 493.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -8.99 million, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -8.99M |
| Free Cash Flow | -1.89B |
| FCF Per Share | -49.33 |
Margins
Gross margin is 22.07%, with operating and profit margins of 8.59% and 7.28%.
| Gross Margin | 22.07% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:544340 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.08% |
| FCF Yield | -72.48% |
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 |