India · Delayed Price · Currency is INR Vivekanand Cotspin Statistics
Total Valuation
BOM:544939 has a market cap or net worth of INR 944.51 million. The enterprise value is 1.39 billion.
| Market Cap | 944.51M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544939 has 22.25 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 22.25M |
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 23.26.
| EV / Earnings | 37.73 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 14.73 |
| EV / FCF | 23.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.09 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.52 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.53M |
| Profits Per Employee | 257,888 |
| Employee Count | 143 |
| Asset Turnover | 4.73 |
| Inventory Turnover | 17.87 |
Taxes
In the past 12 months, BOM:544939 has paid 14.41 million in taxes.
| Income Tax | 14.41M |
| Effective Tax Rate | 28.09% |
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) | 423,000 |
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:544939 had revenue of INR 4.08 billion and earned 36.88 million in profits. Earnings per share was 2.45.
| Revenue | 4.08B |
| Gross Profit | 299.85M |
| Operating Income | 94.47M |
| Pretax Income | 51.29M |
| Net Income | 36.88M |
| EBITDA | 151.49M |
| EBIT | 94.47M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 2.98 million in cash and 449.95 million in debt, with a net cash position of -446.98 million or -20.09 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 449.95M |
| Net Cash | -446.98M |
| Net Cash Per Share | -20.09 |
| Equity (Book Value) | 289.36M |
| Book Value Per Share | 17.81 |
| Working Capital | 33.11M |
Cash Flow
In the last 12 months, operating cash flow was 86.66 million and capital expenditures -26.83 million, giving a free cash flow of 59.84 million.
| Operating Cash Flow | 86.66M |
| Capital Expenditures | -26.83M |
| Depreciation & Amortization | 57.02M |
| Net Borrowing | -97.64M |
| Free Cash Flow | 59.84M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 7.35%, with operating and profit margins of 2.32% and 0.90%.
| Gross Margin | 7.35% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.90% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.32% |
| FCF Margin | 1.47% |
Dividends & Yields
BOM:544939 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.90% |
| FCF Yield | 6.34% |
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:544939 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |