India · Delayed Price · Currency is INR Aten Papers & Foam Statistics
Total Valuation
BOM:544417 has a market cap or net worth of INR 232.27 million. The enterprise value is 202.67 million.
| Market Cap | 232.27M |
| Enterprise Value | 202.67M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544417 has 10.30 million shares outstanding.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.94% |
| Owned by Insiders (%) | 67.96% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.71 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.83 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 10.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 105.32M |
| Profits Per Employee | 3.90M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544417 has paid 19.49 million in taxes.
| Income Tax | 19.49M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 5,760 |
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:544417 had revenue of INR 1.47 billion and earned 54.66 million in profits. Earnings per share was 6.88.
| Revenue | 1.47B |
| Gross Profit | 101.21M |
| Operating Income | 81.79M |
| Pretax Income | 74.15M |
| Net Income | 54.66M |
| EBITDA | 83.36M |
| EBIT | 81.79M |
| Earnings Per Share (EPS) | 6.88 |
Balance Sheet
The company has 45.87 million in cash and 16.27 million in debt, with a net cash position of 29.60 million or 2.87 per share.
| Cash & Cash Equivalents | 45.87M |
| Total Debt | 16.27M |
| Net Cash | 29.60M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 444.86M |
| Book Value Per Share | 50.06 |
| Working Capital | 444.58M |
Cash Flow
| Operating Cash Flow | 192.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.86%, with operating and profit margins of 5.55% and 3.71%.
| Gross Margin | 6.86% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544417 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 | 23.53% |
| 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 | |
| Lynch Upside | |
| 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:544417 has an Altman Z-Score of 7.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 5 |