India · Delayed Price · Currency is INR NAPS Global India Statistics
Total Valuation
BOM:544373 has a market cap or net worth of INR 217.07 million. The enterprise value is 177.44 million.
| Market Cap | 217.07M |
| Enterprise Value | 177.44M |
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:544373 has 4.43 million shares outstanding. The number of shares has increased by 24.50% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +24.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.51% |
| Owned by Institutions (%) | 1.01% |
| Float | 769,600 |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.67 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.79 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 82.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.27% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91.68M |
| Profits Per Employee | 2.22M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544373 has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 4,720 |
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 1.10 billion and earned 26.60 million in profits. Earnings per share was 6.89.
| Revenue | 1.10B |
| Gross Profit | 52.83M |
| Operating Income | 35.02M |
| Pretax Income | 35.79M |
| Net Income | 26.60M |
| EBITDA | 35.69M |
| EBIT | 35.02M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 75.93 million in cash and 36.29 million in debt, with a net cash position of 39.63 million or 8.95 per share.
| Cash & Cash Equivalents | 75.93M |
| Total Debt | 36.29M |
| Net Cash | 39.63M |
| Net Cash Per Share | 8.95 |
| Equity (Book Value) | 182.03M |
| Book Value Per Share | 41.13 |
| Working Capital | 181.36M |
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 4.80%, with operating and profit margins of 3.18% and 2.42%.
| Gross Margin | 4.80% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 3.18% |
| 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 | -24.50% |
| Shareholder Yield | -24.50% |
| Earnings Yield | 12.25% |
| 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 |