India · Delayed Price · Currency is INR Aten Papers & Foam Statistics
Total Valuation
BOM:544417 has a market cap or net worth of INR 237.00 million. The enterprise value is 298.94 million.
| Market Cap | 237.00M |
| Enterprise Value | 298.94M |
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:544417 has 10.30 million shares outstanding. The number of shares has increased by 36.75% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +36.75% |
| Shares Change (QoQ) | +15.46% |
| Owned by Insiders (%) | 33.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.05 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 2.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.97 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.36 |
| Interest Coverage | 25.96 |
Financial Efficiency
Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 23.22% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 20.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 133.53M |
| Profits Per Employee | 5.28M |
| Employee Count | 14 |
| Asset Turnover | 3.44 |
| Inventory Turnover | 192.70 |
Taxes
In the past 12 months, BOM:544417 has paid 25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -39.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 4,800 |
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 1.87 billion and earned 73.90 million in profits. Earnings per share was 7.72.
| Revenue | 1.87B |
| Gross Profit | 126.91M |
| Operating Income | 103.80M |
| Pretax Income | 99.80M |
| Net Income | 73.90M |
| EBITDA | 105.47M |
| EBIT | 103.80M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 31.53 million in cash and 93.47 million in debt, with a net cash position of -61.94 million or -6.01 per share.
| Cash & Cash Equivalents | 31.53M |
| Total Debt | 93.47M |
| Net Cash | -61.94M |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 496.05M |
| Book Value Per Share | 48.35 |
| Working Capital | 479.06M |
Cash Flow
In the last 12 months, operating cash flow was -250.79 million and capital expenditures -12.26 million, giving a free cash flow of -263.05 million.
| Operating Cash Flow | -250.79M |
| Capital Expenditures | -12.26M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -18.46M |
| Free Cash Flow | -263.05M |
| FCF Per Share | -25.54 |
Margins
Gross margin is 6.79%, with operating and profit margins of 5.55% and 3.95%.
| Gross Margin | 6.79% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.95% |
| EBITDA Margin | 5.64% |
| 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 | -36.75% |
| Shareholder Yield | -36.75% |
| Earnings Yield | 31.18% |
| FCF Yield | -110.99% |
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:544417 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 3 |