BOM:544156 Statistics

Total Valuation

BOM:544156 has a market cap or net worth of INR 68.48 million. The enterprise value is 67.50 million.

Market Cap	68.48M
Enterprise Value	67.50M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544156 has 3.72 million shares outstanding. The number of shares has increased by 9.85% in one year.

Current Share Class	3.72M
Shares Outstanding	3.72M
Shares Change (YoY)	+9.85%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	70.83%
Owned by Institutions (%)	3.87%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -2.52.

EV / Earnings	25.09
EV / Sales	1.42
EV / EBITDA	6.69
EV / EBIT	15.20
EV / FCF	-2.52

Financial Position

The company has a current ratio of 17.32, with a Debt / Equity ratio of 0.00.

Current Ratio	17.32
Quick Ratio	9.29
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.01
Interest Coverage	60.84

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.91M
Profits Per Employee	448,500
Employee Count	6
Asset Turnover	0.48
Inventory Turnover	9.51

Taxes

In the past 12 months, BOM:544156 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.78%
50-Day Moving Average	21.04
200-Day Moving Average	33.41
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	5,700

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:544156 had revenue of INR 47.45 million and earned 2.69 million in profits. Earnings per share was 0.72.

Revenue	47.45M
Gross Profit	10.96M
Operating Income	4.44M
Pretax Income	3.71M
Net Income	2.69M
EBITDA	10.09M
EBIT	4.44M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 1.37 million in cash and 400,000 in debt, giving a net cash position of 973,000 or 0.26 per share.

Cash & Cash Equivalents	1.37M
Total Debt	400,000
Net Cash	973,000
Net Cash Per Share	0.26
Equity (Book Value)	94.25M
Book Value Per Share	25.25
Working Capital	57.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.07 million and capital expenditures -16.67 million, giving a free cash flow of -26.74 million.

Operating Cash Flow	-10.07M
Capital Expenditures	-16.67M
Free Cash Flow	-26.74M
FCF Per Share	-7.19

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 9.36% and 5.67%.

Gross Margin	23.09%
Operating Margin	9.36%
Pretax Margin	7.81%
Profit Margin	5.67%
EBITDA Margin	21.27%
EBIT Margin	9.36%
FCF Margin	n/a

Dividends & Yields

BOM:544156 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	-9.85%
Shareholder Yield	-9.85%
Earnings Yield	3.93%
FCF Yield	-39.05%

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