India · Delayed Price · Currency is INR GB Logistics Commerce Statistics
Total Valuation
BOM:544348 has a market cap or net worth of INR 222.89 million. The enterprise value is 568.38 million.
| Market Cap | 222.89M |
| Enterprise Value | 568.38M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544348 has 8.19 million shares outstanding. The number of shares has increased by 33.26% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +33.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 9.52% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 98.68.
| EV / Earnings | 6.29 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.72 |
| EV / FCF | 98.68 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 76.14 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.22M |
| Profits Per Employee | 1.67M |
| Employee Count | 54 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544348 has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -49.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.72% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 27,480 |
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:544348 had revenue of INR 1.31 billion and earned 90.35 million in profits. Earnings per share was 11.03.
| Revenue | 1.31B |
| Gross Profit | 164.67M |
| Operating Income | 99.36M |
| Pretax Income | 120.81M |
| Net Income | 90.35M |
| EBITDA | 116.96M |
| EBIT | 99.36M |
| Earnings Per Share (EPS) | 11.03 |
Balance Sheet
The company has 93.06 million in cash and 438.56 million in debt, with a net cash position of -345.50 million or -42.16 per share.
| Cash & Cash Equivalents | 93.06M |
| Total Debt | 438.56M |
| Net Cash | -345.50M |
| Net Cash Per Share | -42.16 |
| Equity (Book Value) | 591.18M |
| Book Value Per Share | 72.20 |
| Working Capital | 251.16M |
Cash Flow
In the last 12 months, operating cash flow was 61.44 million and capital expenditures -55.68 million, giving a free cash flow of 5.76 million.
| Operating Cash Flow | 61.44M |
| Capital Expenditures | -55.68M |
| Depreciation & Amortization | 17.60M |
| Net Borrowing | 280.13M |
| Free Cash Flow | 5.76M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 12.59%, with operating and profit margins of 7.60% and 6.91%.
| Gross Margin | 12.59% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.91% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.60% |
| FCF Margin | 0.44% |
Dividends & Yields
BOM:544348 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 | -33.26% |
| Shareholder Yield | -33.26% |
| Earnings Yield | 40.53% |
| FCF Yield | 2.58% |
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 | 5 |