India · Delayed Price · Currency is INR Vegorama Punjabi Angithi Statistics
Total Valuation
BOM:544765 has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.33B |
Important Dates
The next confirmed earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544765 has 16.61 million shares outstanding.
| Current Share Class | 16.61M |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.55% |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 22.00.
| PE Ratio | 22.00 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 16.53 |
| P/TBV Ratio | 16.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of -148.70.
| EV / Earnings | 28.41 |
| EV / Sales | 2.30 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 21.70 |
| EV / FCF | -148.70 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -3.23 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 69.34% and return on invested capital (ROIC) is 71.80%.
| Return on Equity (ROE) | 69.34% |
| Return on Assets (ROA) | 31.95% |
| Return on Invested Capital (ROIC) | 71.80% |
| Return on Capital Employed (ROCE) | 59.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 372,036 |
| Employee Count | 220 |
| Asset Turnover | 4.83 |
| Inventory Turnover | 363.10 |
Taxes
In the past 12 months, BOM:544765 has paid 27.43 million in taxes.
| Income Tax | 27.43M |
| Effective Tax Rate | 25.10% |
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) | 749,943 |
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:544765 had revenue of INR 1.01 billion and earned 81.85 million in profits. Earnings per share was 6.48.
| Revenue | 1.01B |
| Gross Profit | 422.66M |
| Operating Income | 107.13M |
| Pretax Income | 109.28M |
| Net Income | 81.85M |
| EBITDA | 109.95M |
| EBIT | 107.13M |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 84.20 million in cash and 50.47 million in debt, with a net cash position of 33.73 million or 2.03 per share.
| Cash & Cash Equivalents | 84.20M |
| Total Debt | 50.47M |
| Net Cash | 33.73M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 143.36M |
| Book Value Per Share | 11.36 |
| Working Capital | 47.87M |
Cash Flow
In the last 12 months, operating cash flow was 27.62 million and capital expenditures -43.26 million, giving a free cash flow of -15.64 million.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -43.26M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | 10.43M |
| Free Cash Flow | -15.64M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 41.72%, with operating and profit margins of 10.57% and 8.08%.
| Gross Margin | 41.72% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.08% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544765 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 | 3.45% |
| FCF Yield | -0.66% |
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:544765 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 3 |