India · Delayed Price · Currency is INR Millworks Technologies Statistics
Total Valuation
BOM:544826 has a market cap or net worth of INR 20.39 billion. The enterprise value is 20.55 billion.
| Market Cap | 20.39B |
| Enterprise Value | 20.55B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544826 has 17.61 million shares outstanding. The number of shares has increased by 22.54% in one year.
| Current Share Class | 17.61M |
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | +22.54% |
| 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 39.19.
| PE Ratio | 39.19 |
| Forward PE | n/a |
| PS Ratio | 13.71 |
| PB Ratio | 24.72 |
| P/TBV Ratio | 27.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.49 |
| EV / Sales | 13.81 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 41.82 |
| 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 | -1.02 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 68.25% and return on invested capital (ROIC) is 55.34%.
| Return on Equity (ROE) | 68.25% |
| Return on Assets (ROA) | 25.33% |
| Return on Invested Capital (ROIC) | 55.34% |
| Return on Capital Employed (ROCE) | 54.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 2.26M |
| Employee Count | 161 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, BOM:544826 has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 970.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 107,400 |
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 363.76 million in profits. Earnings per share was 29.54.
| Revenue | 1.49B |
| Gross Profit | 659.88M |
| Operating Income | 491.31M |
| Pretax Income | 492.76M |
| Net Income | 363.76M |
| EBITDA | 520.56M |
| EBIT | 491.31M |
| Earnings Per Share (EPS) | 29.54 |
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) | 824.82M |
| Book Value Per Share | 64.59 |
| Working Capital | 465.77M |
Cash Flow
In the last 12 months, operating cash flow was -16.25 million and capital expenditures -150.59 million, giving a free cash flow of -166.84 million.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -150.59M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | 75.89M |
| Free Cash Flow | -166.84M |
| FCF Per Share | -9.47 |
Margins
Gross margin is 44.36%, with operating and profit margins of 33.03% and 24.45%.
| Gross Margin | 44.36% |
| Operating Margin | 33.03% |
| Pretax Margin | 33.12% |
| Profit Margin | 24.45% |
| EBITDA Margin | 34.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.54% |
| Shareholder Yield | -22.54% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.82% |
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 |