India · Delayed Price · Currency is INR Om Freight Forwarders Statistics
Total Valuation
BOM:544564 has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 75.06% |
| Owned by Institutions (%) | 7.01% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -2.42 |
| Interest Coverage | 8.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 254,880 |
| Employee Count | 789 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544564 has paid 68.60 million in taxes.
| Income Tax | 68.60M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 92.40 |
| 200-Day Moving Average | 87.85 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,093 |
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:544564 had revenue of INR 5.76 billion and earned 201.10 million in profits. Earnings per share was 6.07.
| Revenue | 5.76B |
| Gross Profit | 631.80M |
| Operating Income | 231.70M |
| Pretax Income | 269.70M |
| Net Income | 201.10M |
| EBITDA | 338.14M |
| EBIT | 231.70M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 649.40 million in cash and 505.00 million in debt, with a net cash position of 144.40 million.
| Cash & Cash Equivalents | 649.40M |
| Total Debt | 505.00M |
| Net Cash | 144.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 61.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -70.80 million and capital expenditures -138.20 million, giving a free cash flow of -209.00 million.
| Operating Cash Flow | -70.80M |
| Capital Expenditures | -138.20M |
| Depreciation & Amortization | 106.44M |
| Net Borrowing | 169.30M |
| Free Cash Flow | -209.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.97%, with operating and profit margins of 4.02% and 3.49%.
| Gross Margin | 10.97% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.49% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544564 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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 6.29% |
| FCF Yield | -6.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |