India · Delayed Price · Currency is INR BOM:544483 Statistics
Total Valuation
BOM:544483 has a market cap or net worth of INR 570.75 million. The enterprise value is 513.40 million.
| Market Cap | 570.75M |
| Enterprise Value | 513.40M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544483 has 15.64 million shares outstanding. The number of shares has increased by 17.48% in one year.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | +17.48% |
| Shares Change (QoQ) | +16.52% |
| Owned by Insiders (%) | 71.29% |
| Owned by Institutions (%) | 1.61% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.77 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.54 |
| Interest Coverage | 28.24 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 558,567 |
| Employee Count | 127 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544483 has paid 31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 11,100 |
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:544483 had revenue of INR 259.31 million and earned 70.94 million in profits. Earnings per share was 4.93.
| Revenue | 259.31M |
| Gross Profit | 144.98M |
| Operating Income | 101.58M |
| Pretax Income | 102.62M |
| Net Income | 70.94M |
| EBITDA | 103.38M |
| EBIT | 101.58M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 127.84 million in cash and 70.48 million in debt, with a net cash position of 57.35 million or 3.67 per share.
| Cash & Cash Equivalents | 127.84M |
| Total Debt | 70.48M |
| Net Cash | 57.35M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 563.07M |
| Book Value Per Share | 36.01 |
| Working Capital | 163.04M |
Cash Flow
In the last 12 months, operating cash flow was 16.43 million and capital expenditures -147.89 million, giving a free cash flow of -131.46 million.
| Operating Cash Flow | 16.43M |
| Capital Expenditures | -147.89M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | 40.59M |
| Free Cash Flow | -131.46M |
| FCF Per Share | -8.41 |
Margins
Gross margin is 55.91%, with operating and profit margins of 39.17% and 27.36%.
| Gross Margin | 55.91% |
| Operating Margin | 39.17% |
| Pretax Margin | 39.57% |
| Profit Margin | 27.36% |
| EBITDA Margin | 39.87% |
| EBIT Margin | 39.17% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544483 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.48% |
| Shareholder Yield | -17.48% |
| Earnings Yield | 12.43% |
| FCF Yield | -23.03% |
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:544483 has an Altman Z-Score of 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |