India · Delayed Price · Currency is INR Icon Facilitators Statistics
Total Valuation
BOM:544426 has a market cap or net worth of INR 608.73 million. The enterprise value is 551.68 million.
| Market Cap | 608.73M |
| Enterprise Value | 551.68M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544426 has 7.86 million shares outstanding. The number of shares has increased by 29.97% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | +29.97% |
| Shares Change (QoQ) | +15.13% |
| Owned by Insiders (%) | 73.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.72 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.10 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 316,467 |
| Profits Per Employee | 21,447 |
| Employee Count | 2,030 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544426 has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 54.70 |
| Relative Strength Index (RSI) | 72.17 |
| Average Volume (20 Days) | 15,960 |
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:544426 had revenue of INR 642.43 million and earned 43.54 million in profits. Earnings per share was 5.93.
| Revenue | 642.43M |
| Gross Profit | 636.82M |
| Operating Income | 60.19M |
| Pretax Income | 59.58M |
| Net Income | 43.54M |
| EBITDA | 63.79M |
| EBIT | 60.19M |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 62.79 million in cash and 5.75 million in debt, with a net cash position of 57.05 million or 7.26 per share.
| Cash & Cash Equivalents | 62.79M |
| Total Debt | 5.75M |
| Net Cash | 57.05M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 358.19M |
| Book Value Per Share | 45.58 |
| Working Capital | 265.92M |
Cash Flow
In the last 12 months, operating cash flow was -7.99 million and capital expenditures -48.75 million, giving a free cash flow of -56.74 million.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | -48.75M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | -38.29M |
| Free Cash Flow | -56.74M |
| FCF Per Share | -7.22 |
Margins
Gross margin is 99.13%, with operating and profit margins of 9.37% and 6.78%.
| Gross Margin | 99.13% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544426 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 | -29.97% |
| Shareholder Yield | -29.97% |
| Earnings Yield | 7.15% |
| FCF Yield | -9.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |