India · Delayed Price · Currency is INR BOM:544548 Statistics
Total Valuation
BOM:544548 has a market cap or net worth of INR 722.44 million. The enterprise value is 1.00 billion.
| Market Cap | 722.44M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544548 has 10.26 million shares outstanding. The number of shares has increased by 22.59% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +22.59% |
| Shares Change (QoQ) | +44.65% |
| Owned by Insiders (%) | 75.40% |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.61 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -3.96 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 194.66M |
| Profits Per Employee | 3.69M |
| Employee Count | n/a |
| Asset Turnover | 3.13 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, BOM:544548 has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.12 |
| 200-Day Moving Average | 82.38 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 12,480 |
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 3.89 billion and earned 73.83 million in profits. Earnings per share was 8.41.
| Revenue | 3.89B |
| Gross Profit | 214.09M |
| Operating Income | 111.34M |
| Pretax Income | 99.75M |
| Net Income | 73.83M |
| EBITDA | 117.32M |
| EBIT | 111.34M |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 115.29 million in cash and 397.37 million in debt, with a net cash position of -282.07 million or -27.49 per share.
| Cash & Cash Equivalents | 115.29M |
| Total Debt | 397.37M |
| Net Cash | -282.07M |
| Net Cash Per Share | -27.49 |
| Equity (Book Value) | 504.92M |
| Book Value Per Share | 49.20 |
| Working Capital | 470.02M |
Cash Flow
In the last 12 months, operating cash flow was -90.68 million and capital expenditures -9.58 million, giving a free cash flow of -100.26 million.
| Operating Cash Flow | -90.68M |
| Capital Expenditures | -9.58M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | 2.75M |
| Free Cash Flow | -100.26M |
| FCF Per Share | -9.77 |
Margins
Gross margin is 5.50%, with operating and profit margins of 2.86% and 1.90%.
| Gross Margin | 5.50% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.86% |
| 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 | -22.59% |
| Shareholder Yield | -22.59% |
| Earnings Yield | 10.22% |
| FCF Yield | -13.88% |
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:544548 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |