India · Delayed Price · Currency is INR BOM:544636 Statistics
Total Valuation
BOM:544636 has a market cap or net worth of INR 98.00 million. The enterprise value is 69.08 million.
| Market Cap | 98.00M |
| Enterprise Value | 69.08M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544636 has 6.01 million shares outstanding. The number of shares has increased by 42.58% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +42.58% |
| 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 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 1.70 |
| EV / FCF | n/a |
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 | 2.73 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.79 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| 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 | 18.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 9,600 |
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 202.75 million and earned 27.28 million in profits. Earnings per share was 4.54.
| Revenue | 202.75M |
| Gross Profit | 145.38M |
| Operating Income | 40.73M |
| Pretax Income | 37.26M |
| Net Income | 27.28M |
| EBITDA | 44.95M |
| EBIT | 40.73M |
| Earnings Per Share (EPS) | 4.54 |
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 | 30.83 |
| 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 | 4.22M |
| Net Borrowing | -17.54M |
| Free Cash Flow | -26.66M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 71.71%, with operating and profit margins of 20.09% and 13.45%.
| Gross Margin | 71.71% |
| Operating Margin | 20.09% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.45% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 20.09% |
| 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 | -42.58% |
| Shareholder Yield | -42.58% |
| Earnings Yield | 27.84% |
| FCF Yield | -27.20% |
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 | |
| 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
BOM:544636 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |