NAPS Global India Statistics

Total Valuation

BOM:544373 has a market cap or net worth of INR 168.34 million. The enterprise value is 113.92 million.

Market Cap	168.34M
Enterprise Value	113.92M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544373 has 4.43 million shares outstanding.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.20%
Owned by Institutions (%)	1.70%
Float	1.32M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.99
P/TBV Ratio	0.99
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 4.99, with an EV/FCF ratio of -1.33.

EV / Earnings	5.81
EV / Sales	0.16
EV / EBITDA	4.99
EV / EBIT	5.14
EV / FCF	-1.33

Financial Position

The company has a current ratio of 3.02

Current Ratio	3.02
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.65

Financial Efficiency

Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	18.90%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	101.48M
Profits Per Employee	2.80M
Employee Count	7
Asset Turnover	3.80
Inventory Turnover	18.47

Taxes

In the past 12 months, BOM:544373 has paid 6.55 million in taxes.

Income Tax	6.55M
Effective Tax Rate	25.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	13,360

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:544373 had revenue of INR 710.36 million and earned 19.60 million in profits. Earnings per share was 6.13.

Revenue	710.36M
Gross Profit	36.80M
Operating Income	22.15M
Pretax Income	26.15M
Net Income	19.60M
EBITDA	22.85M
EBIT	22.15M
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 54.42 million in cash and n/a in debt, giving a net cash position of 54.42 million or 12.28 per share.

Cash & Cash Equivalents	54.42M
Total Debt	n/a
Net Cash	54.42M
Net Cash Per Share	12.28
Equity (Book Value)	169.39M
Book Value Per Share	48.93
Working Capital	168.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.45 million and capital expenditures -465,000, giving a free cash flow of -85.91 million.

Operating Cash Flow	-85.45M
Capital Expenditures	-465,000
Free Cash Flow	-85.91M
FCF Per Share	-19.39

Full Cash Flow Statement

Margins

Gross margin is 5.18%, with operating and profit margins of 3.12% and 2.76%.

Gross Margin	5.18%
Operating Margin	3.12%
Pretax Margin	3.68%
Profit Margin	2.76%
EBITDA Margin	3.22%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

BOM:544373 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.64%
FCF Yield	-51.04%

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	4