India · Delayed Price · Currency is INR GB Logistics Commerce Statistics
Total Valuation
BOM:544348 has a market cap or net worth of INR 191.01 million. The enterprise value is 536.51 million.
| Market Cap | 191.01M |
| Enterprise Value | 536.51M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544348 has 8.19 million shares outstanding. The number of shares has increased by 33.31% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | +33.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 67.73% |
| Owned by Institutions (%) | 9.52% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 33.16 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 93.14.
| EV / Earnings | 5.94 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.99 |
| EV / FCF | 93.14 |
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 | 3.90 |
| Debt / FCF | 76.14 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 16.63% |
| 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 -46.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 10,320 |
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 | 163.48M |
| Operating Income | 107.56M |
| Pretax Income | 120.81M |
| Net Income | 90.35M |
| EBITDA | 112.55M |
| EBIT | 107.56M |
| 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 | 72.14 |
| 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 | 4.98M |
| Net Borrowing | 280.13M |
| Free Cash Flow | 5.76M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 12.50%, with operating and profit margins of 8.23% and 6.91%.
| Gross Margin | 12.50% |
| Operating Margin | 8.23% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.91% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 8.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.31% |
| Shareholder Yield | -33.31% |
| Earnings Yield | 47.30% |
| FCF Yield | 3.02% |
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
BOM:544348 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |