India · Delayed Price · Currency is INR Star Imaging and Path Lab Statistics
Total Valuation
BOM:544482 has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544482 has 17.42 million shares outstanding.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | 7.29% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 8.22.
| EV / Earnings | 5.58 |
| EV / Sales | 1.22 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.95 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.00 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.58 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 816,958 |
| Employee Count | 236 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 22.12 |
Taxes
In the past 12 months, BOM:544482 has paid 70.04 million in taxes.
| Income Tax | 70.04M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -41.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 89.98 |
| 200-Day Moving Average | 83.80 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 29,000 |
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:544482 had revenue of INR 885.27 million and earned 192.80 million in profits. Earnings per share was 11.07.
| Revenue | 885.27M |
| Gross Profit | 816.89M |
| Operating Income | 272.28M |
| Pretax Income | 262.60M |
| Net Income | 192.80M |
| EBITDA | 331.62M |
| EBIT | 272.28M |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 516.09 million in cash and 206.67 million in debt, with a net cash position of 309.42 million or 17.76 per share.
| Cash & Cash Equivalents | 516.09M |
| Total Debt | 206.67M |
| Net Cash | 309.42M |
| Net Cash Per Share | 17.76 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 66.75 |
| Working Capital | 860.76M |
Cash Flow
In the last 12 months, operating cash flow was 233.40 million and capital expenditures -102.49 million, giving a free cash flow of 130.92 million.
| Operating Cash Flow | 233.40M |
| Capital Expenditures | -102.49M |
| Depreciation & Amortization | 59.34M |
| Net Borrowing | -120.67M |
| Free Cash Flow | 130.92M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 92.28%, with operating and profit margins of 30.76% and 21.78%.
| Gross Margin | 92.28% |
| Operating Margin | 30.76% |
| Pretax Margin | 29.66% |
| Profit Margin | 21.78% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 30.76% |
| FCF Margin | 14.79% |
Dividends & Yields
BOM:544482 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 | 13.92% |
| FCF Yield | 9.45% |
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:544482 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 7 |