India · Delayed Price · Currency is INR BOM:544548 Statistics
Total Valuation
BOM:544548 has a market cap or net worth of INR 825.68 million. The enterprise value is 1.22 billion.
| Market Cap | 825.68M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544548 has 10.26 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 72.45% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -6.15.
| EV / Earnings | 20.34 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.38 |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | -1.97 |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 188.96M |
| Profits Per Employee | 3.32M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544548 has paid 21.78 million in taxes.
| Income Tax | 21.78M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 89.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 35,680 |
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:544548 had revenue of INR 3.40 billion and earned 59.75 million in profits. Earnings per share was 8.26.
| Revenue | 3.40B |
| Gross Profit | 48.81M |
| Operating Income | 90.87M |
| Pretax Income | 81.53M |
| Net Income | 59.75M |
| EBITDA | 96.56M |
| EBIT | 90.87M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 711,000 in cash and 390.51 million in debt, with a net cash position of -389.80 million or -37.98 per share.
| Cash & Cash Equivalents | 711,000 |
| Total Debt | 390.51M |
| Net Cash | -389.80M |
| Net Cash Per Share | -37.98 |
| Equity (Book Value) | 462.89M |
| Book Value Per Share | 64.50 |
| Working Capital | 429.17M |
Cash Flow
In the last 12 months, operating cash flow was -197.59 million and capital expenditures -193,000, giving a free cash flow of -197.79 million.
| Operating Cash Flow | -197.59M |
| Capital Expenditures | -193,000 |
| Free Cash Flow | -197.79M |
| FCF Per Share | -19.27 |
Margins
Gross margin is 1.44%, with operating and profit margins of 2.67% and 1.76%.
| Gross Margin | 1.44% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.76% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544548 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 | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 7.24% |
| FCF Yield | -23.95% |
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 | 2 |