India · Delayed Price · Currency is INR Infonative Solutions Statistics
Total Valuation
BOM:544393 has a market cap or net worth of INR 369.65 million. The enterprise value is 413.24 million.
| Market Cap | 369.65M |
| Enterprise Value | 413.24M |
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:544393 has 11.85 million shares outstanding. The number of shares has increased by 35.58% in one year.
| Current Share Class | 11.85M |
| Shares Outstanding | 11.85M |
| Shares Change (YoY) | +35.58% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 72.07% |
| Owned by Institutions (%) | 2.62% |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 1.80 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 14.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -0.61 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 190 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544393 has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 5,680 |
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:544393 had revenue of INR 230.19 million and earned 28.55 million in profits. Earnings per share was 2.41.
| Revenue | 230.19M |
| Gross Profit | 78.51M |
| Operating Income | 28.71M |
| Pretax Income | 38.71M |
| Net Income | 28.55M |
| EBITDA | 33.81M |
| EBIT | 28.71M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 5.73 million in cash and 49.32 million in debt, with a net cash position of -43.59 million or -3.68 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 49.32M |
| Net Cash | -43.59M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 390.59M |
| Book Value Per Share | 32.85 |
| Working Capital | -13.07M |
Cash Flow
In the last 12 months, operating cash flow was 30.80 million and capital expenditures -111.99 million, giving a free cash flow of -81.19 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -111.99M |
| Depreciation & Amortization | 5.10M |
| Net Borrowing | 8.69M |
| Free Cash Flow | -81.19M |
| FCF Per Share | -6.85 |
Margins
Gross margin is 34.11%, with operating and profit margins of 12.47% and 12.40%.
| Gross Margin | 34.11% |
| Operating Margin | 12.47% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.40% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 12.47% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544393 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 | -35.58% |
| Shareholder Yield | -35.58% |
| Earnings Yield | 7.72% |
| FCF Yield | -21.96% |
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 | 5 |