India · Delayed Price · Currency is INR Safety Controls & Devices Statistics
Total Valuation
BOM:544746 has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544746 has 19.83 million shares outstanding. The number of shares has increased by 43.24% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | +43.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.49% |
| Owned by Institutions (%) | 0.91% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.73 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -4.36 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 22.88%.
| Return on Equity (ROE) | 28.58% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 22.88% |
| Return on Capital Employed (ROCE) | 40.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 90.01M |
| Profits Per Employee | 11.10M |
| Employee Count | 13 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, BOM:544746 has paid 34.56 million in taxes.
| Income Tax | 34.56M |
| Effective Tax Rate | 19.33% |
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) | 43.98 |
| Average Volume (20 Days) | 46,720 |
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:544746 had revenue of INR 1.17 billion and earned 144.24 million in profits. Earnings per share was 10.60.
| Revenue | 1.17B |
| Gross Profit | 357.68M |
| Operating Income | 260.47M |
| Pretax Income | 178.79M |
| Net Income | 144.24M |
| EBITDA | 264.19M |
| EBIT | 260.47M |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
The company has 2.21 million in cash and 491.26 million in debt, with a net cash position of -489.05 million or -24.67 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 491.26M |
| Net Cash | -489.05M |
| Net Cash Per Share | -24.67 |
| Equity (Book Value) | 587.58M |
| Book Value Per Share | 42.49 |
| Working Capital | 450.52M |
Cash Flow
In the last 12 months, operating cash flow was -112.20 million and capital expenditures -351,000, giving a free cash flow of -112.55 million.
| Operating Cash Flow | -112.20M |
| Capital Expenditures | -351,000 |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | 152.81M |
| Free Cash Flow | -112.55M |
| FCF Per Share | -5.68 |
Margins
Gross margin is 30.57%, with operating and profit margins of 22.26% and 12.33%.
| Gross Margin | 30.57% |
| Operating Margin | 22.26% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.33% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 22.26% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544746 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 | -43.24% |
| Shareholder Yield | -43.24% |
| Earnings Yield | 9.67% |
| FCF Yield | -7.55% |
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:544746 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |