India · Delayed Price · Currency is INR BOM:544665 Statistics
Total Valuation
BOM:544665 has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544665 has 14.44 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 14.44M |
| Shares Outstanding | 14.44M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | 13.08% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -19.12.
| EV / Earnings | 21.10 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 15.58 |
| EV / FCF | -19.12 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.50 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 77.48 |
Financial Efficiency
Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 27.86%.
| Return on Equity (ROE) | 29.38% |
| Return on Assets (ROA) | 16.91% |
| Return on Invested Capital (ROIC) | 27.86% |
| Return on Capital Employed (ROCE) | 26.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 56 |
| Asset Turnover | 4.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544665 has paid 34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 119.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 84,160 |
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:544665 had revenue of INR 2.08 billion and earned 102.38 million in profits. Earnings per share was 9.71.
| Revenue | 2.08B |
| Gross Profit | 165.01M |
| Operating Income | 138.60M |
| Pretax Income | 136.81M |
| Net Income | 102.38M |
| EBITDA | 140.08M |
| EBIT | 138.60M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 153.96 million in cash and 3.24 million in debt, with a net cash position of 150.72 million or 10.44 per share.
| Cash & Cash Equivalents | 153.96M |
| Total Debt | 3.24M |
| Net Cash | 150.72M |
| Net Cash Per Share | 10.44 |
| Equity (Book Value) | 523.03M |
| Book Value Per Share | 49.61 |
| Working Capital | 511.96M |
Cash Flow
In the last 12 months, operating cash flow was -112.08 million and capital expenditures -872,000, giving a free cash flow of -112.95 million.
| Operating Cash Flow | -112.08M |
| Capital Expenditures | -872,000 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -960,000 |
| Free Cash Flow | -112.95M |
| FCF Per Share | -7.82 |
Margins
Gross margin is 7.94%, with operating and profit margins of 6.67% and 4.93%.
| Gross Margin | 7.94% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.93% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544665 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 4.43% |
| FCF Yield | -4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:544665 has an Altman Z-Score of 12.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 5 |