India · Delayed Price · Currency is INR BOM:544548 Statistics
Total Valuation
BOM:544548 has a market cap or net worth of INR 862.01 million. The enterprise value is 1.25 billion.
| Market Cap | 862.01M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 75.55% |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -12.49.
| EV / Earnings | 16.96 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.40 |
| EV / FCF | -12.49 |
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 | 0.54 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -3.96 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 217.59M |
| Profits Per Employee | 4.10M |
| Employee Count | 18 |
| Asset Turnover | 3.15 |
| 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 | 79.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 33,440 |
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 3.92 billion and earned 73.83 million in profits. Earnings per share was 8.41.
| Revenue | 3.92B |
| Gross Profit | 238.23M |
| Operating Income | 133.16M |
| Pretax Income | 99.75M |
| Net Income | 73.83M |
| EBITDA | 139.15M |
| EBIT | 133.16M |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 113.84 million in cash and 397.37 million in debt, with a net cash position of -283.52 million or -27.63 per share.
| Cash & Cash Equivalents | 113.84M |
| Total Debt | 397.37M |
| Net Cash | -283.52M |
| Net Cash Per Share | -27.63 |
| Equity (Book Value) | 504.92M |
| Book Value Per Share | 48.64 |
| 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 | 5.69M |
| Net Borrowing | -22.65M |
| Free Cash Flow | -100.26M |
| FCF Per Share | -9.77 |
Margins
Gross margin is 6.08%, with operating and profit margins of 3.40% and 1.89%.
| Gross Margin | 6.08% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 3.40% |
| 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 | 8.56% |
| FCF Yield | -11.63% |
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 | 4 |