India · Delayed Price · Currency is INR BOM:544351 Statistics
Total Valuation
BOM:544351 has a market cap or net worth of INR 695.15 million. The enterprise value is 914.98 million.
| Market Cap | 695.15M |
| Enterprise Value | 914.98M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544351 has 10.78 million shares outstanding. The number of shares has increased by 29.25% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +29.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 74.33% |
| Owned by Institutions (%) | 2.43% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.57.
| EV / Earnings | 10.13 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.84 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.77 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.08 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 23.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.74M |
| Profits Per Employee | 1.04M |
| Employee Count | 87 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, BOM:544351 has paid 31.37 million in taxes.
| Income Tax | 31.37M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 63.78 |
| 200-Day Moving Average | 69.17 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 6,640 |
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 1.63 billion and earned 90.29 million in profits. Earnings per share was 8.38.
| Revenue | 1.63B |
| Gross Profit | 312.30M |
| Operating Income | 156.67M |
| Pretax Income | 121.66M |
| Net Income | 90.29M |
| EBITDA | 172.98M |
| EBIT | 156.67M |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 2.02 million in cash and 221.85 million in debt, with a net cash position of -219.83 million or -20.40 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 221.85M |
| Net Cash | -219.83M |
| Net Cash Per Share | -20.40 |
| Equity (Book Value) | 556.84M |
| Book Value Per Share | 51.67 |
| Working Capital | 428.26M |
Cash Flow
In the last 12 months, operating cash flow was 157.57 million and capital expenditures -50.77 million, giving a free cash flow of 106.80 million.
| Operating Cash Flow | 157.57M |
| Capital Expenditures | -50.77M |
| Depreciation & Amortization | 16.31M |
| Net Borrowing | -76.06M |
| Free Cash Flow | 106.80M |
| FCF Per Share | 9.91 |
Margins
Gross margin is 19.16%, with operating and profit margins of 9.61% and 5.54%.
| Gross Margin | 19.16% |
| Operating Margin | 9.61% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.61% |
| FCF Margin | 6.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.25% |
| Shareholder Yield | -29.25% |
| Earnings Yield | 12.99% |
| FCF Yield | 15.36% |
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:544351 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |