India · Delayed Price · Currency is INR BOM:503127 Statistics
Total Valuation
BOM:503127 has a market cap or net worth of INR 1.14 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.14B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503127 has 250,000 shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 250,000 |
| Shares Outstanding | 250,000 |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 6.65% |
| Float | 49,724 |
Valuation Ratios
The trailing PE ratio is 80.15.
| PE Ratio | 80.15 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 235.39 |
| EV / Sales | 12.33 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 32.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 23.47 |
| Debt / EBITDA | 20.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 346,628 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503127 has paid 37.55 million in taxes.
| Income Tax | 37.55M |
| Effective Tax Rate | 71.59% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is -1.12, so BOM:503127's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 4,444.58 |
| 200-Day Moving Average | 4,699.55 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 31 |
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:503127 had revenue of INR 284.46 million and earned 14.91 million in profits. Earnings per share was 57.08.
| Revenue | 284.46M |
| Gross Profit | 274.93M |
| Operating Income | 108.18M |
| Pretax Income | 52.46M |
| Net Income | 14.91M |
| EBITDA | 132.64M |
| EBIT | 108.18M |
| Earnings Per Share (EPS) | 57.08 |
Balance Sheet
The company has 295.64 million in cash and 2.66 billion in debt, with a net cash position of -2.36 billion or -9,458.95 per share.
| Cash & Cash Equivalents | 295.64M |
| Total Debt | 2.66B |
| Net Cash | -2.36B |
| Net Cash Per Share | -9,458.95 |
| Equity (Book Value) | 113.38M |
| Book Value Per Share | 461.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.65%, with operating and profit margins of 38.03% and 5.24%.
| Gross Margin | 96.65% |
| Operating Margin | 38.03% |
| Pretax Margin | 18.44% |
| Profit Margin | 5.24% |
| EBITDA Margin | 46.63% |
| EBIT Margin | 38.03% |
| FCF Margin | n/a |
Dividends & Yields
BOM:503127 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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 1.30% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |