India · Delayed Price · Currency is INR BOM:544535 Statistics
Total Valuation
BOM:544535 has a market cap or net worth of INR 2.33 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544535 has 19.92 million shares outstanding. The number of shares has increased by 26.54% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | +26.54% |
| Shares Change (QoQ) | +35.50% |
| Owned by Insiders (%) | 70.23% |
| Owned by Institutions (%) | 14.17% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.42 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 16.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.27 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.12 |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 39 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BOM:544535 has paid 26.72 million in taxes.
| Income Tax | 26.72M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 116.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 32,880 |
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:544535 had revenue of INR 858.16 million and earned 104.59 million in profits. Earnings per share was 6.03.
| Revenue | 858.16M |
| Gross Profit | 199.98M |
| Operating Income | 137.44M |
| Pretax Income | 131.31M |
| Net Income | 104.59M |
| EBITDA | 147.78M |
| EBIT | 137.44M |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 129.64 million in cash and 39.38 million in debt, with a net cash position of 90.26 million or 4.53 per share.
| Cash & Cash Equivalents | 129.64M |
| Total Debt | 39.38M |
| Net Cash | 90.26M |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 874.52M |
| Book Value Per Share | 43.81 |
| Working Capital | 798.05M |
Cash Flow
In the last 12 months, operating cash flow was -277.40 million and capital expenditures -59.05 million, giving a free cash flow of -336.45 million.
| Operating Cash Flow | -277.40M |
| Capital Expenditures | -59.05M |
| Depreciation & Amortization | 10.33M |
| Net Borrowing | 25.96M |
| Free Cash Flow | -336.45M |
| FCF Per Share | -16.89 |
Margins
Gross margin is 23.30%, with operating and profit margins of 16.02% and 12.19%.
| Gross Margin | 23.30% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.19% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 16.02% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544535 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 | -26.54% |
| Shareholder Yield | -26.54% |
| Earnings Yield | 4.49% |
| FCF Yield | -14.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |