India · Delayed Price · Currency is INR Dalal Street Investments Statistics
Total Valuation
BOM:501148 has a market cap or net worth of INR 110.59 million. The enterprise value is 120.03 million.
| Market Cap | 110.59M |
| Enterprise Value | 120.03M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501148 has 315,074 shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 315,074 |
| Shares Outstanding | 315,074 |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 82.81% |
| Owned by Institutions (%) | n/a |
| Float | 54,162 |
Valuation Ratios
The trailing PE ratio is 256.63.
| PE Ratio | 256.63 |
| Forward PE | n/a |
| PS Ratio | 18.28 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 271.56 |
| EV / Sales | 19.84 |
| EV / EBITDA | 50.76 |
| EV / EBIT | 107.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -4.41 |
| Interest Coverage | 2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 147,333 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501148 has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | 2.86% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is -0.15, so BOM:501148's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 376.57 |
| 200-Day Moving Average | 378.98 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 61 |
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 6.05 million and earned 442,000 in profits. Earnings per share was 1.37.
| Revenue | 6.05M |
| Gross Profit | 3.00M |
| Operating Income | 1.11M |
| Pretax Income | 455,000 |
| Net Income | 442,000 |
| EBITDA | 2.36M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 784,000 in cash and 10.22 million in debt, with a net cash position of -9.44 million or -29.95 per share.
| Cash & Cash Equivalents | 784,000 |
| Total Debt | 10.22M |
| Net Cash | -9.44M |
| Net Cash Per Share | -29.95 |
| Equity (Book Value) | 48.18M |
| Book Value Per Share | 152.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -28,000, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -28,000 |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -7.78M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 49.60%, with operating and profit margins of 18.39% and 7.30%.
| Gross Margin | 49.60% |
| Operating Margin | 18.39% |
| Pretax Margin | 7.52% |
| Profit Margin | 7.30% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 18.39% |
| 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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 0.40% |
| FCF Yield | -2.09% |
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 | 2 |