India · Delayed Price · Currency is INR United Interactive Statistics
Total Valuation
BOM:502893 has a market cap or net worth of INR 127.97 million. The enterprise value is 455.27 million.
| Market Cap | 127.97M |
| Enterprise Value | 455.27M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502893 has 1.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 77.06% |
| Owned by Institutions (%) | n/a |
| Float | 420,060 |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 108.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.62 |
Financial Position
The company has a current ratio of 95.93
| Current Ratio | 95.93 |
| Quick Ratio | 73.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -254.75 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502893 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is -0.41, so BOM:502893's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 72.77 |
| 200-Day Moving Average | 79.07 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 73 |
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
| Revenue | n/a |
| Gross Profit | -15.80M |
| Operating Income | -24.46M |
| Pretax Income | 16.12M |
| Net Income | 4.21M |
| EBITDA | -21.81M |
| EBIT | -24.46M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 83.31 million in cash and n/a in debt, with a net cash position of 83.31 million or 45.50 per share.
| Cash & Cash Equivalents | 83.31M |
| Total Debt | n/a |
| Net Cash | 83.31M |
| Net Cash Per Share | 45.50 |
| Equity (Book Value) | 786.27M |
| Book Value Per Share | 206.31 |
| Working Capital | 107.93M |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -5.35 million, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -204,000 |
| Free Cash Flow | 8.49M |
| FCF Per Share | 4.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:502893 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 | 35.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.29% |
| FCF Yield | 6.64% |
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 |