India · Delayed Price · Currency is INR BOM:501430 Statistics
Total Valuation
BOM:501430 has a market cap or net worth of INR 664.00 million. The enterprise value is 564.59 million.
| Market Cap | 664.00M |
| Enterprise Value | 564.59M |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
BOM:501430 has 400,000 shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 400,000 |
| Shares Outstanding | 400,000 |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 1.15% |
| Float | 82,545 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 72.57 |
| P/OCF Ratio | 35.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 61.70.
| EV / Earnings | -15.07 |
| EV / Sales | 4.56 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 31.32 |
| EV / FCF | 61.70 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.55 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -706,642 |
| Employee Count | 53 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 612.11 |
Taxes
In the past 12 months, BOM:501430 has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is -0.03, so BOM:501430's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 1,734.50 |
| 200-Day Moving Average | 1,827.29 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 39 |
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:501430 had revenue of INR 123.86 million and -37.45 million in losses. Loss per share was -93.65.
| Revenue | 123.86M |
| Gross Profit | 68.47M |
| Operating Income | 14.97M |
| Pretax Income | -28.87M |
| Net Income | -37.45M |
| EBITDA | 23.25M |
| EBIT | 14.97M |
| Loss Per Share | -93.65 |
Balance Sheet
The company has 104.44 million in cash and 5.03 million in debt, with a net cash position of 99.41 million or 248.54 per share.
| Cash & Cash Equivalents | 104.44M |
| Total Debt | 5.03M |
| Net Cash | 99.41M |
| Net Cash Per Share | 248.54 |
| Equity (Book Value) | 280.04M |
| Book Value Per Share | 696.60 |
| Working Capital | 162.45M |
Cash Flow
In the last 12 months, operating cash flow was 18.65 million and capital expenditures -9.50 million, giving a free cash flow of 9.15 million.
| Operating Cash Flow | 18.65M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | 9.15M |
| FCF Per Share | 22.88 |
Margins
Gross margin is 55.28%, with operating and profit margins of 12.09% and -30.24%.
| Gross Margin | 55.28% |
| Operating Margin | 12.09% |
| Pretax Margin | -23.30% |
| Profit Margin | -30.24% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 12.09% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -5.64% |
| FCF Yield | 1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 13, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 13, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |