India · Delayed Price · Currency is INR Icon Facilitators Statistics
Total Valuation
BOM:544426 has a market cap or net worth of INR 558.82 million. The enterprise value is 501.77 million.
| Market Cap | 558.82M |
| Enterprise Value | 501.77M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544426 has 7.86 million shares outstanding. The number of shares has increased by 29.81% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | +29.81% |
| Shares Change (QoQ) | +14.96% |
| Owned by Insiders (%) | 74.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.31 |
| 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 | 22.57 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 263,398 |
| Profits Per Employee | 17,851 |
| Employee Count | 2,030 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544426 has paid 15.36 million in taxes.
| Income Tax | 15.36M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 74.08 |
| 200-Day Moving Average | 59.99 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 6,060 |
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 | 631.56M |
| Operating Income | 60.38M |
| Pretax Income | 58.90M |
| Net Income | 43.54M |
| EBITDA | 63.97M |
| EBIT | 60.38M |
| 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 | 45.57 |
| 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 98.31%, with operating and profit margins of 9.40% and 6.78%.
| Gross Margin | 98.31% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.40% |
| 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 | -29.81% |
| Shareholder Yield | -29.81% |
| Earnings Yield | 7.79% |
| FCF Yield | -10.15% |
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:544426 has an Altman Z-Score of 6.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 4 |