India · Delayed Price · Currency is INR BOM:503127 Statistics
Total Valuation
BOM:503127 has a market cap or net worth of INR 1.52 billion. The enterprise value is 4.38 billion.
| Market Cap | 1.52B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503127 has 250,000 shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 250,000 |
| Shares Outstanding | 250,000 |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 6.65% |
| Float | 49,724 |
Valuation Ratios
The trailing PE ratio is 119.52.
| PE Ratio | 119.52 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 11.67 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 352.02 |
| EV / Sales | 15.29 |
| EV / EBITDA | 33.52 |
| EV / EBIT | 39.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 23.87.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 23.87 |
| Debt / EBITDA | 23.86 |
| Debt / FCF | -4.19 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 289,488 |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BOM:503127 has paid 30.65 million in taxes.
| Income Tax | 30.65M |
| Effective Tax Rate | 71.12% |
Stock Price Statistics
The stock price has increased by +15.59% in the last 52 weeks. The beta is -0.67, so BOM:503127's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +15.59% |
| 50-Day Moving Average | 4,840.12 |
| 200-Day Moving Average | 4,700.03 |
| Relative Strength Index (RSI) | 73.58 |
| Average Volume (20 Days) | 30 |
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 286.51 million and earned 12.45 million in profits. Earnings per share was 51.03.
| Revenue | 286.51M |
| Gross Profit | 285.42M |
| Operating Income | 111.23M |
| Pretax Income | 43.10M |
| Net Income | 12.45M |
| EBITDA | 130.71M |
| EBIT | 111.23M |
| Earnings Per Share (EPS) | 51.03 |
Balance Sheet
The company has 261.90 million in cash and 3.12 billion in debt, with a net cash position of -2.86 billion or -11,428.71 per share.
| Cash & Cash Equivalents | 261.90M |
| Total Debt | 3.12B |
| Net Cash | -2.86B |
| Net Cash Per Share | -11,428.71 |
| Equity (Book Value) | 130.64M |
| Book Value Per Share | 550.37 |
| Working Capital | 115.30M |
Cash Flow
In the last 12 months, operating cash flow was 383.24 million and capital expenditures -1.13 billion, giving a free cash flow of -744.24 million.
| Operating Cash Flow | 383.24M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 19.48M |
| Net Borrowing | 991.74M |
| Free Cash Flow | -744.24M |
| FCF Per Share | -2,976.96 |
Margins
Gross margin is 99.62%, with operating and profit margins of 38.82% and 4.34%.
| Gross Margin | 99.62% |
| Operating Margin | 38.82% |
| Pretax Margin | 15.04% |
| Profit Margin | 4.34% |
| EBITDA Margin | 45.62% |
| EBIT Margin | 38.82% |
| 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 | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 0.82% |
| FCF Yield | -48.81% |
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 | 5 |