India · Delayed Price · Currency is INR BOM:544708 Statistics
Total Valuation
BOM:544708 has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544708 has 23.08 million shares outstanding.
| Current Share Class | 23.08M |
| Shares Outstanding | 23.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | n/a |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -43.66.
| EV / Earnings | 15.47 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.33 |
| EV / FCF | -43.66 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.92 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -10.70 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 83.61% and return on invested capital (ROIC) is 27.89%.
| Return on Equity (ROE) | 83.61% |
| Return on Assets (ROA) | 18.31% |
| Return on Invested Capital (ROIC) | 27.89% |
| Return on Capital Employed (ROCE) | 64.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.21M |
| Profits Per Employee | 1.36M |
| Employee Count | 91 |
| Asset Turnover | 4.96 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, BOM:544708 has paid 39.56 million in taxes.
| Income Tax | 39.56M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 16,971 |
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:544708 had revenue of INR 3.25 billion and earned 115.67 million in profits. Earnings per share was 7.71.
| Revenue | 3.25B |
| Gross Profit | 294.37M |
| Operating Income | 191.82M |
| Pretax Income | 155.23M |
| Net Income | 115.67M |
| EBITDA | 210.21M |
| EBIT | 191.82M |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 29.18 million in cash and 438.46 million in debt, with a net cash position of -409.28 million or -17.73 per share.
| Cash & Cash Equivalents | 29.18M |
| Total Debt | 438.46M |
| Net Cash | -409.28M |
| Net Cash Per Share | -17.73 |
| Equity (Book Value) | 196.18M |
| Book Value Per Share | 13.08 |
| Working Capital | -36.64M |
Cash Flow
In the last 12 months, operating cash flow was 12.08 million and capital expenditures -53.07 million, giving a free cash flow of -40.99 million.
| Operating Cash Flow | 12.08M |
| Capital Expenditures | -53.07M |
| Free Cash Flow | -40.99M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 9.06%, with operating and profit margins of 5.91% and 3.56%.
| Gross Margin | 9.06% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.56% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544708 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.15% |
| FCF Yield | -2.89% |
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:544708 has an Altman Z-Score of 5.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 3 |