India · Delayed Price · Currency is INR Vegorama Punjabi Angithi Statistics
Total Valuation
BOM:544765 has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was 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 15.30.
| PE Ratio | 15.30 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.95 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.70 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -4.11 |
| Interest Coverage | 42.65 |
Financial Efficiency
Return on equity (ROE) is 59.14% and return on invested capital (ROIC) is 68.27%.
| Return on Equity (ROE) | 59.14% |
| Return on Assets (ROA) | 34.11% |
| Return on Invested Capital (ROIC) | 68.27% |
| Return on Capital Employed (ROCE) | 52.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.83 |
| Inventory Turnover | 196.91 |
Taxes
In the past 12 months, BOM:544765 has paid 40.16 million in taxes.
| Income Tax | 40.16M |
| Effective Tax Rate | 25.02% |
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) | 55.81 |
| Average Volume (20 Days) | 74,000 |
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 1.41 billion and earned 120.37 million in profits. Earnings per share was 9.54.
| Revenue | 1.41B |
| Gross Profit | 626.67M |
| Operating Income | 159.05M |
| Pretax Income | 160.53M |
| Net Income | 120.37M |
| EBITDA | 164.61M |
| EBIT | 159.05M |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 68.69 million in cash and 44.71 million in debt, with a net cash position of 23.99 million or 1.44 per share.
| Cash & Cash Equivalents | 68.69M |
| Total Debt | 44.71M |
| Net Cash | 23.99M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 263.73M |
| Book Value Per Share | 20.93 |
| Working Capital | 140.79M |
Cash Flow
In the last 12 months, operating cash flow was 14.18 million and capital expenditures -25.05 million, giving a free cash flow of -10.87 million.
| Operating Cash Flow | 14.18M |
| Capital Expenditures | -25.05M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -5.76M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 44.49%, with operating and profit margins of 11.29% and 8.54%.
| Gross Margin | 44.49% |
| Operating Margin | 11.29% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.29% |
| 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 | 4.96% |
| FCF Yield | -0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |