India · Delayed Price · Currency is INR H.M. Electro Mech Statistics
Total Valuation
BOM:544349 has a market cap or net worth of INR 765.79 million. The enterprise value is 841.87 million.
| Market Cap | 765.79M |
| Enterprise Value | 841.87M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544349 has 13.70 million shares outstanding. The number of shares has increased by 29.21% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +29.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 73.07% |
| Owned by Institutions (%) | 9.37% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 153.99 |
| P/OCF Ratio | 63.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 169.29.
| EV / Earnings | 8.64 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.92 |
| EV / FCF | 169.29 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.15 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 30.52 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 649,953 |
| Employee Count | 150 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, BOM:544349 has paid 36.17 million in taxes.
| Income Tax | 36.17M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 53.97 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 17,600 |
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 1.32 billion and earned 97.49 million in profits. Earnings per share was 7.12.
| Revenue | 1.32B |
| Gross Profit | 262.09M |
| Operating Income | 142.21M |
| Pretax Income | 133.66M |
| Net Income | 97.49M |
| EBITDA | 144.70M |
| EBIT | 142.21M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 75.69 million in cash and 151.77 million in debt, with a net cash position of -76.09 million or -5.55 per share.
| Cash & Cash Equivalents | 75.69M |
| Total Debt | 151.77M |
| Net Cash | -76.09M |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 752.10M |
| Book Value Per Share | 54.93 |
| Working Capital | 556.78M |
Cash Flow
In the last 12 months, operating cash flow was 12.01 million and capital expenditures -7.04 million, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 12.01M |
| Capital Expenditures | -7.04M |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | 73.79M |
| Free Cash Flow | 4.97M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.76% and 7.37%.
| Gross Margin | 19.82% |
| Operating Margin | 10.76% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.37% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 10.76% |
| FCF Margin | 0.38% |
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 | -29.21% |
| Shareholder Yield | -29.21% |
| Earnings Yield | 12.73% |
| FCF Yield | 0.65% |
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
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |