India · Delayed Price · Currency is INR BOM:544710 Statistics
Total Valuation
BOM:544710 has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544710 has 20.57 million shares outstanding. The number of shares has increased by 21.82% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | +21.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.48% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 17.40.
| EV / Earnings | 27.95 |
| EV / Sales | 1.80 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 19.09 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.22 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 395,114 |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, BOM:544710 has paid 15.53 million in taxes.
| Income Tax | 15.53M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 53,550 |
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:544710 had revenue of INR 700.69 million and earned 45.04 million in profits. Earnings per share was 2.90.
| Revenue | 700.69M |
| Gross Profit | 168.73M |
| Operating Income | 65.94M |
| Pretax Income | 60.58M |
| Net Income | 45.04M |
| EBITDA | 72.20M |
| EBIT | 65.94M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 223.28 million in cash and 88.35 million in debt, with a net cash position of 134.93 million or 6.56 per share.
| Cash & Cash Equivalents | 223.28M |
| Total Debt | 88.35M |
| Net Cash | 134.93M |
| Net Cash Per Share | 6.56 |
| Equity (Book Value) | 488.69M |
| Book Value Per Share | 23.75 |
| Working Capital | 414.91M |
Cash Flow
In the last 12 months, operating cash flow was 86.95 million and capital expenditures -14.62 million, giving a free cash flow of 72.33 million.
| Operating Cash Flow | 86.95M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | -86.67M |
| Free Cash Flow | 72.33M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 24.08%, with operating and profit margins of 9.41% and 6.43%.
| Gross Margin | 24.08% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 9.41% |
| FCF Margin | 10.32% |
Dividends & Yields
BOM:544710 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 | -21.82% |
| Shareholder Yield | -21.82% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.19% |
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:544710 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |