BOM:544052 Statistics

Total Valuation

BOM:544052 has a market cap or net worth of INR 164.74 million. The enterprise value is 17.09 million.

Market Cap	164.74M
Enterprise Value	17.09M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544052 has 6.86 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	6.86M
Shares Outstanding	6.86M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	72.26%
Owned by Institutions (%)	n/a
Float	1.46M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	3.09
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 0.32.

EV / Earnings	0.78
EV / Sales	0.03
EV / EBITDA	0.47
EV / EBIT	0.78
EV / FCF	0.32

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.06.

Current Ratio	2.06
Quick Ratio	1.63
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.32
Interest Coverage	9.65

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	5.36M
Profits Per Employee	220,364
Employee Count	99
Asset Turnover	1.26
Inventory Turnover	9.93

Taxes

In the past 12 months, BOM:544052 has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.13, so BOM:544052's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-32.01%
50-Day Moving Average	28.95
200-Day Moving Average	33.99
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	7,600

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:544052 had revenue of INR 530.89 million and earned 21.82 million in profits. Earnings per share was 3.18.

Revenue	530.89M
Gross Profit	72.85M
Operating Income	21.96M
Pretax Income	28.11M
Net Income	21.82M
EBITDA	36.71M
EBIT	21.96M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 164.49 million in cash and 16.84 million in debt, giving a net cash position of 147.64 million or 21.51 per share.

Cash & Cash Equivalents	164.49M
Total Debt	16.84M
Net Cash	147.64M
Net Cash Per Share	21.51
Equity (Book Value)	285.97M
Book Value Per Share	41.72
Working Capital	195.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.22 million and capital expenditures -4.92 million, giving a free cash flow of 53.31 million.

Operating Cash Flow	58.22M
Capital Expenditures	-4.92M
Free Cash Flow	53.31M
FCF Per Share	7.77

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 4.14% and 4.11%.

Gross Margin	13.72%
Operating Margin	4.14%
Pretax Margin	5.29%
Profit Margin	4.11%
EBITDA Margin	6.91%
EBIT Margin	4.14%
FCF Margin	10.04%

Dividends & Yields

BOM:544052 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	13.24%
FCF Yield	32.36%

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	6