India · Delayed Price · Currency is INR BOM:544351 Statistics
Total Valuation
BOM:544351 has a market cap or net worth of INR 754.43 million. The enterprise value is 1.03 billion.
| Market Cap | 754.43M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544351 has 10.78 million shares outstanding. The number of shares has increased by 33.96% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +33.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.33% |
| Owned by Institutions (%) | 2.32% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.56M |
| Profits Per Employee | 1.76M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544351 has paid 30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.72 |
| 200-Day Moving Average | 73.56 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 13,200 |
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:544351 had revenue of INR 1.53 billion and earned 87.93 million in profits. Earnings per share was 8.80.
| Revenue | 1.53B |
| Gross Profit | 304.35M |
| Operating Income | 146.22M |
| Pretax Income | 118.63M |
| Net Income | 87.93M |
| EBITDA | 163.46M |
| EBIT | 146.22M |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 21.69 million in cash and 297.23 million in debt, with a net cash position of -275.54 million or -25.57 per share.
| Cash & Cash Equivalents | 21.69M |
| Total Debt | 297.23M |
| Net Cash | -275.54M |
| Net Cash Per Share | -25.57 |
| Equity (Book Value) | 505.34M |
| Book Value Per Share | 46.89 |
| Working Capital | 434.33M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.92%, with operating and profit margins of 9.57% and 5.75%.
| Gross Margin | 19.92% |
| Operating Margin | 9.57% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544351 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 | -33.96% |
| Shareholder Yield | -33.96% |
| Earnings Yield | 11.65% |
| FCF Yield | n/a |
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 | 1 |