Dalal Street Investments Statistics

Total Valuation

BOM:501148 has a market cap or net worth of INR 129.59 million. The enterprise value is 147.19 million.

Market Cap	129.59M
Enterprise Value	147.19M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:501148 has 315,074 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	315,074
Shares Outstanding	315,074
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	80.90%
Owned by Institutions (%)	n/a
Float	60,185

Valuation Ratios

The trailing PE ratio is 93.69.

PE Ratio	93.69
Forward PE	n/a
PS Ratio	23.56
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.43
EV / Sales	26.76
EV / EBITDA	44.53
EV / EBIT	72.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.36.

Current Ratio	0.51
Quick Ratio	0.28
Debt / Equity	0.36
Debt / EBITDA	5.45
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	1.83M
Profits Per Employee	461,000
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501148 has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is -0.04, so BOM:501148's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-18.44%
50-Day Moving Average	388.00
200-Day Moving Average	472.84
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	80

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:501148 had revenue of INR 5.50 million and earned 1.38 million in profits. Earnings per share was 4.39.

Revenue	5.50M
Gross Profit	2.58M
Operating Income	2.03M
Pretax Income	1.41M
Net Income	1.38M
EBITDA	3.31M
EBIT	2.03M
Earnings Per Share (EPS)	4.39

Full Income Statement

Balance Sheet

The company has 406,000 in cash and 18.00 million in debt, giving a net cash position of -17.60 million or -55.85 per share.

Cash & Cash Equivalents	406,000
Total Debt	18.00M
Net Cash	-17.60M
Net Cash Per Share	-55.85
Equity (Book Value)	49.67M
Book Value Per Share	157.59
Working Capital	-6.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 36.93% and 25.15%.

Gross Margin	46.84%
Operating Margin	36.93%
Pretax Margin	25.65%
Profit Margin	25.15%
EBITDA Margin	60.09%
EBIT Margin	36.93%
FCF Margin	n/a

Dividends & Yields

BOM:501148 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	n/a

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

BOM:501148 has an Altman Z-Score of 5.92 and a Piotroski F-Score of 4.

Altman Z-Score	5.92
Piotroski F-Score	4