India · Delayed Price · Currency is INR PDP Shipping & Projects Statistics
Total Valuation
BOM:544378 has a market cap or net worth of INR 148.75 million. The enterprise value is 136.83 million.
| Market Cap | 148.75M |
| Enterprise Value | 136.83M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544378 has 2.97 million shares outstanding. The number of shares has increased by 43.74% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +43.74% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 78.85% |
| Owned by Institutions (%) | n/a |
| Float | 629,029 |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.89 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84
| Current Ratio | 4.84 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544378 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has decreased by -37.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.79% |
| 50-Day Moving Average | 56.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 2,000 |
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:544378 had revenue of INR 278.51 million and earned 12.56 million in profits. Earnings per share was 4.22.
| Revenue | 278.51M |
| Gross Profit | 28.21M |
| Operating Income | 19.99M |
| Pretax Income | 18.08M |
| Net Income | 12.56M |
| EBITDA | 24.90M |
| EBIT | 19.99M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 11.93 million in cash and n/a in debt, with a net cash position of 11.93 million or 4.01 per share.
| Cash & Cash Equivalents | 11.93M |
| Total Debt | n/a |
| Net Cash | 11.93M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 202.02M |
| Book Value Per Share | 67.74 |
| Working Capital | 63.46M |
Cash Flow
In the last 12 months, operating cash flow was -16.42 million and capital expenditures -18.86 million, giving a free cash flow of -35.28 million.
| Operating Cash Flow | -16.42M |
| Capital Expenditures | -18.86M |
| Depreciation & Amortization | 4.91M |
| Net Borrowing | -29.13M |
| Free Cash Flow | -35.28M |
| FCF Per Share | -11.86 |
Margins
Gross margin is 10.13%, with operating and profit margins of 7.18% and 4.51%.
| Gross Margin | 10.13% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.74% |
| Shareholder Yield | -41.85% |
| Earnings Yield | 8.44% |
| FCF Yield | -23.72% |
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 | 3 |