India · Delayed Price · Currency is INR BOM:544680 Statistics
Total Valuation
BOM:544680 has a market cap or net worth of INR 856.25 million. The enterprise value is 963.08 million.
| Market Cap | 856.25M |
| Enterprise Value | 963.08M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544680 has 3.11 million shares outstanding. The number of shares has increased by 55.40% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | +55.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | n/a |
| Float | 772,560 |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.12 |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 24.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -0.57 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 298,437 |
| Employee Count | 119 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, BOM:544680 has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 324.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 5,196 |
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:544680 had revenue of INR 952.25 million and earned 35.51 million in profits. Earnings per share was 11.43.
| Revenue | 952.25M |
| Gross Profit | 100.68M |
| Operating Income | 39.22M |
| Pretax Income | 40.00M |
| Net Income | 35.51M |
| EBITDA | 49.43M |
| EBIT | 39.22M |
| Earnings Per Share (EPS) | 11.43 |
Balance Sheet
The company has 898,000 in cash and 107.73 million in debt, with a net cash position of -106.83 million or -34.37 per share.
| Cash & Cash Equivalents | 898,000 |
| Total Debt | 107.73M |
| Net Cash | -106.83M |
| Net Cash Per Share | -34.37 |
| Equity (Book Value) | 532.63M |
| Book Value Per Share | 171.37 |
| Working Capital | 408.41M |
Cash Flow
In the last 12 months, operating cash flow was -142.20 million and capital expenditures -48.13 million, giving a free cash flow of -190.32 million.
| Operating Cash Flow | -142.20M |
| Capital Expenditures | -48.13M |
| Depreciation & Amortization | 10.21M |
| Net Borrowing | -179.73M |
| Free Cash Flow | -190.32M |
| FCF Per Share | -61.24 |
Margins
Gross margin is 10.57%, with operating and profit margins of 4.12% and 3.73%.
| Gross Margin | 10.57% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544680 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -55.40% |
| Shareholder Yield | -55.40% |
| Earnings Yield | 4.15% |
| FCF Yield | -22.23% |
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:544680 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |