India · Delayed Price · Currency is INR Prismx Global Ventures Statistics
Total Valuation
BOM:501314 has a market cap or net worth of INR 230.17 million. The enterprise value is 121.10 million.
| Market Cap | 230.17M |
| Enterprise Value | 121.10M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501314 has 451.31 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 439.10M |
| Shares Outstanding | 451.31M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -7.79% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 1.10% |
| Float | 358.50M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 14.37 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.85 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 50.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 50.35 |
| Quick Ratio | 19.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -107.89 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 4.72M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -30.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is -0.00, so BOM:501314's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 293,035 |
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:501314 had revenue of INR 16.02 million and earned 42.51 million in profits. Earnings per share was 0.10.
| Revenue | 16.02M |
| Gross Profit | 16.00M |
| Operating Income | -20.21M |
| Pretax Income | 11.73M |
| Net Income | 42.51M |
| EBITDA | -19.42M |
| EBIT | -20.21M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 109.14 million in cash and 71,800 in debt, with a net cash position of 109.07 million or 0.24 per share.
| Cash & Cash Equivalents | 109.14M |
| Total Debt | 71,800 |
| Net Cash | 109.07M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 891.79M |
| Book Value Per Share | 2.03 |
| Working Capital | 292.09M |
Cash Flow
| Operating Cash Flow | -98.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 792,200 |
| Net Borrowing | 73.98M |
| Free Cash Flow | -98.11M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 99.87%, with operating and profit margins of -126.16% and 265.40%.
| Gross Margin | 99.87% |
| Operating Margin | -126.16% |
| Pretax Margin | 73.24% |
| Profit Margin | 265.40% |
| EBITDA Margin | -121.21% |
| EBIT Margin | -126.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:501314 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 18.99% |
| FCF Yield | -42.63% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 22, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Oct 22, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |