India · Delayed Price · Currency is INR BOM:544548 Statistics
Total Valuation
BOM:544548 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.47B |
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 42.76% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +42.76% |
| Shares Change (QoQ) | +44.63% |
| Owned by Insiders (%) | 73.88% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 245.29M |
| Profits Per Employee | 4.60M |
| Employee Count | 20 |
| Asset Turnover | 3.49 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, BOM:544548 has paid 25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 81.06 |
| 200-Day Moving Average | 81.91 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 40,880 |
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:544548 had revenue of INR 4.91 billion and earned 91.96 million in profits. Earnings per share was 8.91.
| Revenue | 4.91B |
| Gross Profit | 245.76M |
| Operating Income | 131.09M |
| Pretax Income | 117.80M |
| Net Income | 91.96M |
| EBITDA | 138.33M |
| EBIT | 131.09M |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 418,000 in cash and 446.95 million in debt, with a net cash position of -446.54 million or -43.51 per share.
| Cash & Cash Equivalents | 418,000 |
| Total Debt | 446.95M |
| Net Cash | -446.54M |
| Net Cash Per Share | -43.51 |
| Equity (Book Value) | 554.84M |
| Book Value Per Share | 54.02 |
| Working Capital | 494.10M |
Cash Flow
In the last 12 months, operating cash flow was 9.50 million and capital expenditures -29.26 million, giving a free cash flow of -19.76 million.
| Operating Cash Flow | 9.50M |
| Capital Expenditures | -29.26M |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | 50.77M |
| Free Cash Flow | -19.76M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 5.01%, with operating and profit margins of 2.67% and 1.87%.
| Gross Margin | 5.01% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.87% |
| EBITDA Margin | 2.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.76% |
| Shareholder Yield | -42.76% |
| Earnings Yield | 8.91% |
| FCF Yield | -1.93% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |