India · Delayed Price · Currency is INR BOM:544636 Statistics
Total Valuation
BOM:544636 has a market cap or net worth of INR 108.28 million. The enterprise value is 79.36 million.
| Market Cap | 108.28M |
| Enterprise Value | 79.36M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544636 has 6.01 million shares outstanding. The number of shares has increased by 1,338.49% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +1,338.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of -2.98.
| EV / Earnings | 2.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 1.92 |
| EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.07 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.79 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 23.26%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 23.26% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 47.60 |
Taxes
In the past 12 months, BOM:544636 has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 7,300 |
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:544636 had revenue of INR 203.45 million and earned 27.28 million in profits. Earnings per share was 0.45.
| Revenue | 203.45M |
| Gross Profit | 146.09M |
| Operating Income | 41.38M |
| Pretax Income | 37.26M |
| Net Income | 27.28M |
| EBITDA | 45.62M |
| EBIT | 41.38M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 49.93 million in cash and 21.02 million in debt, with a net cash position of 28.91 million or 4.81 per share.
| Cash & Cash Equivalents | 49.93M |
| Total Debt | 21.02M |
| Net Cash | 28.91M |
| Net Cash Per Share | 4.81 |
| Equity (Book Value) | 185.35M |
| Book Value Per Share | n/a |
| Working Capital | 117.87M |
Cash Flow
In the last 12 months, operating cash flow was -16.99 million and capital expenditures -9.67 million, giving a free cash flow of -26.66 million.
| Operating Cash Flow | -16.99M |
| Capital Expenditures | -9.67M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -17.54M |
| Free Cash Flow | -26.66M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 71.80%, with operating and profit margins of 20.34% and 13.41%.
| Gross Margin | 71.80% |
| Operating Margin | 20.34% |
| Pretax Margin | 18.31% |
| Profit Margin | 13.41% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 20.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544636 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 | -1,338.49% |
| Shareholder Yield | -1,338.49% |
| Earnings Yield | 25.19% |
| FCF Yield | -24.62% |
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 | 4 |