India · Delayed Price · Currency is INR NAPS Global India Statistics
Total Valuation
BOM:544373 has a market cap or net worth of INR 225.93 million. The enterprise value is 170.50 million.
| Market Cap | 225.93M |
| Enterprise Value | 170.50M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544373 has 4.43 million shares outstanding. The number of shares has increased by 38.42% in one year.
| Current Share Class | 4.43M |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +38.42% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 81.51% |
| Owned by Institutions (%) | 1.01% |
| Float | 769,600 |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 17.52.
| EV / Earnings | 11.07 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.99 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.12 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.47 |
| Interest Coverage | 45.75 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95.43M |
| Profits Per Employee | 1.10M |
| Employee Count | 14 |
| Asset Turnover | 4.25 |
| Inventory Turnover | 22.39 |
Taxes
In the past 12 months, BOM:544373 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 10,560 |
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 1.34 billion and earned 15.40 million in profits. Earnings per share was 3.48.
| Revenue | 1.34B |
| Gross Profit | 43.52M |
| Operating Income | 24.39M |
| Pretax Income | 22.90M |
| Net Income | 15.40M |
| EBITDA | 25.14M |
| EBIT | 24.39M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 66.39 million in cash and 4.55 million in debt, with a net cash position of 61.84 million or 13.96 per share.
| Cash & Cash Equivalents | 66.39M |
| Total Debt | 4.55M |
| Net Cash | 61.84M |
| Net Cash Per Share | 13.96 |
| Equity (Book Value) | 191.13M |
| Book Value Per Share | 41.70 |
| Working Capital | 193.04M |
Cash Flow
In the last 12 months, operating cash flow was 10.35 million and capital expenditures -612,000, giving a free cash flow of 9.73 million.
| Operating Cash Flow | 10.35M |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | 751,000 |
| Net Borrowing | 3.89M |
| Free Cash Flow | 9.73M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 3.26%, with operating and profit margins of 1.83% and 1.15%.
| Gross Margin | 3.26% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.73% |
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 | -38.42% |
| Shareholder Yield | -38.42% |
| Earnings Yield | 6.82% |
| FCF Yield | 4.31% |
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:544373 has an Altman Z-Score of 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |