H.M. Electro Mech Statistics

Total Valuation

BOM:544349 has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.22 billion.

Market Cap	1.17B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544349 has 17.40 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	17.40M
Shares Outstanding	17.40M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.32%
Owned by Institutions (%)	6.48%
Float	7.42M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -16.43.

EV / Earnings	14.64
EV / Sales	1.00
EV / EBITDA	6.94
EV / EBIT	6.98
EV / FCF	-16.43

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	1.58
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	-1.05
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 18.58%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	18.58%
Return on Capital Employed (ROCE)	24.90%
Revenue Per Employee	55.30M
Profits Per Employee	3.80M
Employee Count	22
Asset Turnover	1.44
Inventory Turnover	4.50

Taxes

In the past 12 months, BOM:544349 has paid 30.63 million in taxes.

Income Tax	30.63M
Effective Tax Rate	26.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	27,200

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:544349 had revenue of INR 1.22 billion and earned 83.51 million in profits. Earnings per share was 7.88.

Revenue	1.22B
Gross Profit	219.16M
Operating Income	175.07M
Pretax Income	114.13M
Net Income	83.51M
EBITDA	176.20M
EBIT	175.07M
Earnings Per Share (EPS)	7.88

Full Income Statement

Balance Sheet

The company has 24.38 million in cash and 77.98 million in debt, giving a net cash position of -53.60 million or -3.08 per share.

Cash & Cash Equivalents	24.38M
Total Debt	77.98M
Net Cash	-53.60M
Net Cash Per Share	-3.08
Equity (Book Value)	654.60M
Book Value Per Share	58.47
Working Capital	397.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.98 million and capital expenditures -16.43 million, giving a free cash flow of -74.40 million.

Operating Cash Flow	-57.98M
Capital Expenditures	-16.43M
Free Cash Flow	-74.40M
FCF Per Share	-4.28

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of 14.39% and 6.86%.

Gross Margin	18.01%
Operating Margin	14.39%
Pretax Margin	9.38%
Profit Margin	6.86%
EBITDA Margin	14.48%
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

BOM:544349 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	-5.97%
Shareholder Yield	n/a
Earnings Yield	7.14%
FCF Yield	-6.37%

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:544349 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score	5.3
Piotroski F-Score	5