India · Delayed Price · Currency is INR BOM:501110 Statistics
Total Valuation
BOM:501110 has a market cap or net worth of INR 3.74 million. The enterprise value is -22.16 million.
| Market Cap | 3.74M |
| Enterprise Value | -22.16M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501110 has 499,000 shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 499,000 |
| Shares Outstanding | 499,000 |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 91.15% |
| Owned by Institutions (%) | n/a |
| Float | 44,175 |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7,331.00, with zero debt.
| Current Ratio | 7,331.00 |
| Quick Ratio | 4,383.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 2.88M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501110 has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is -0.01, so BOM:501110's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 38 |
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:501110 had revenue of INR 51.59 million and earned 25.91 million in profits. Earnings per share was 51.92.
| Revenue | 51.59M |
| Gross Profit | 51.50M |
| Operating Income | 30.97M |
| Pretax Income | 32.96M |
| Net Income | 25.91M |
| EBITDA | 32.52M |
| EBIT | 30.97M |
| Earnings Per Share (EPS) | 51.92 |
Balance Sheet
The company has 25.90 million in cash and no debt, with a net cash position of 25.90 million or 51.91 per share.
| Cash & Cash Equivalents | 25.90M |
| Total Debt | n/a |
| Net Cash | 25.90M |
| Net Cash Per Share | 51.91 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3,493.25 |
| Working Capital | 51.31M |
Cash Flow
In the last 12 months, operating cash flow was -21.12 million and capital expenditures -16.47 million, giving a free cash flow of -37.59 million.
| Operating Cash Flow | -21.12M |
| Capital Expenditures | -16.47M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -37.59M |
| FCF Per Share | -75.33 |
Margins
Gross margin is 99.83%, with operating and profit margins of 60.03% and 50.22%.
| Gross Margin | 99.83% |
| Operating Margin | 60.03% |
| Pretax Margin | 63.90% |
| Profit Margin | 50.22% |
| EBITDA Margin | 63.03% |
| EBIT Margin | 60.03% |
| FCF Margin | n/a |
Dividends & Yields
BOM:501110 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 692.25% |
| FCF Yield | -1,004.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |