India · Delayed Price · Currency is INR Millworks Technologies Statistics
Total Valuation
BOM:544826 has a market cap or net worth of INR 14.58 billion. The enterprise value is 14.73 billion.
| Market Cap | 14.58B |
| Enterprise Value | 14.73B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544826 has 17.61 million shares outstanding. The number of shares has increased by 20.24% in one year.
| Current Share Class | 17.61M |
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | +20.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 4.54% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 17.63 |
| P/TBV Ratio | 19.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.75 |
| EV / Sales | 9.90 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 29.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.92 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 69.94% and return on invested capital (ROIC) is 56.08%.
| Return on Equity (ROE) | 69.94% |
| Return on Assets (ROA) | 25.79% |
| Return on Invested Capital (ROIC) | 56.08% |
| Return on Capital Employed (ROCE) | 54.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 2.30M |
| Employee Count | 161 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, BOM:544826 has paid 131.66 million in taxes.
| Income Tax | 131.66M |
| Effective Tax Rate | 26.21% |
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) | 64.28 |
| Average Volume (20 Days) | 229,720 |
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:544826 had revenue of INR 1.49 billion and earned 370.64 million in profits. Earnings per share was 30.67.
| Revenue | 1.49B |
| Gross Profit | 659.88M |
| Operating Income | 491.41M |
| Pretax Income | 502.30M |
| Net Income | 370.64M |
| EBITDA | 520.66M |
| EBIT | 491.41M |
| Earnings Per Share (EPS) | 30.67 |
Balance Sheet
The company has 13.52 million in cash and 170.18 million in debt, with a net cash position of -156.67 million or -8.89 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 170.18M |
| Net Cash | -156.67M |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 826.70M |
| Book Value Per Share | 64.73 |
| Working Capital | 465.94M |
Cash Flow
In the last 12 months, operating cash flow was -107.63 million and capital expenditures -77.94 million, giving a free cash flow of -185.57 million.
| Operating Cash Flow | -107.63M |
| Capital Expenditures | -77.94M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | 73.92M |
| Free Cash Flow | -185.57M |
| FCF Per Share | -10.53 |
Margins
Gross margin is 44.36%, with operating and profit margins of 33.03% and 24.91%.
| Gross Margin | 44.36% |
| Operating Margin | 33.03% |
| Pretax Margin | 33.76% |
| Profit Margin | 24.91% |
| EBITDA Margin | 35.00% |
| EBIT Margin | 33.03% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544826 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 | -20.24% |
| Shareholder Yield | -20.24% |
| Earnings Yield | 2.54% |
| FCF Yield | -1.27% |
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:544826 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |