India · Delayed Price · Currency is INR BOM:544703 Statistics
Total Valuation
BOM:544703 has a market cap or net worth of INR 2.07 billion. The enterprise value is 1.49 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 60.22% |
| Owned by Institutions (%) | 3.67% |
| Float | 34.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.04, with an EV/FCF ratio of 10.35.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 41.04 |
| EV / EBIT | n/a |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 0.88 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | -66,541 |
| Employee Count | 529 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, BOM:544703 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 13,914 |
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:544703 had revenue of INR 3.83 billion and -35.20 million in losses. Loss per share was -0.41.
| Revenue | 3.83B |
| Gross Profit | 1.52B |
| Operating Income | -48.60M |
| Pretax Income | -31.30M |
| Net Income | -35.20M |
| EBITDA | 23.80M |
| EBIT | -48.60M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 700.20 million in cash and 127.30 million in debt, with a net cash position of 572.90 million.
| Cash & Cash Equivalents | 700.20M |
| Total Debt | 127.30M |
| Net Cash | 572.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 24.24 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 160.70 million and capital expenditures -16.40 million, giving a free cash flow of 144.30 million.
| Operating Cash Flow | 160.70M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 72.40M |
| Net Borrowing | -41.40M |
| Free Cash Flow | 144.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.63%, with operating and profit margins of -1.27% and -0.92%.
| Gross Margin | 39.63% |
| Operating Margin | -1.27% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.92% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -1.27% |
| FCF Margin | 3.77% |
Dividends & Yields
BOM:544703 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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -1.70% |
| FCF Yield | 6.98% |
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 |