India · Delayed Price · Currency is INR BOM:544552 Statistics
Total Valuation
BOM:544552 has a market cap or net worth of INR 967.48 million. The enterprise value is 1.09 billion.
| Market Cap | 967.48M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544552 has 8.88 million shares outstanding.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 3.61% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 5.56.
| EV / Earnings | 12.23 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.52 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.44 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.63 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 22.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 271.01M |
| Profits Per Employee | 5.23M |
| Employee Count | 17 |
| Asset Turnover | 4.84 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, BOM:544552 has paid 30.25 million in taxes.
| Income Tax | 30.25M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 107.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 5,280 |
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:544552 had revenue of INR 4.61 billion and earned 88.84 million in profits.
| Revenue | 4.61B |
| Gross Profit | 169.95M |
| Operating Income | 144.58M |
| Pretax Income | 119.10M |
| Net Income | 88.84M |
| EBITDA | 147.32M |
| EBIT | 144.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.90 million in cash and 122.24 million in debt, with a net cash position of -119.34 million or -13.45 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 122.24M |
| Net Cash | -119.34M |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 623.74M |
| Book Value Per Share | n/a |
| Working Capital | 559.72M |
Cash Flow
In the last 12 months, operating cash flow was 198.62 million and capital expenditures -3.19 million, giving a free cash flow of 195.42 million.
| Operating Cash Flow | 198.62M |
| Capital Expenditures | -3.19M |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | -369.90M |
| Free Cash Flow | 195.42M |
| FCF Per Share | 22.02 |
Margins
Gross margin is 3.69%, with operating and profit margins of 3.14% and 1.93%.
| Gross Margin | 3.69% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 3.14% |
| FCF Margin | 4.24% |
Dividends & Yields
BOM:544552 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.18% |
| FCF Yield | 20.20% |
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 | n/a |
| Graham 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 | 7 |