India · Delayed Price · Currency is INR BOM:503624 Statistics
Total Valuation
BOM:503624 has a market cap or net worth of INR 102.81 million. The enterprise value is 75.55 million.
| Market Cap | 102.81M |
| Enterprise Value | 75.55M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503624 has 14.75 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 3.55% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 8.75.
| EV / Earnings | 17.60 |
| EV / Sales | 6.18 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 23.09 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 110.89
| Current Ratio | 110.89 |
| Quick Ratio | 55.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | -3.19% |
| Revenue Per Employee | 764,625 |
| Profits Per Employee | 268,325 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503624 has paid 270,200 in taxes.
| Income Tax | 270,200 |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is -1.35, so BOM:503624's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 28,459 |
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:503624 had revenue of INR 12.23 million and earned 4.29 million in profits. Earnings per share was 0.29.
| Revenue | 12.23M |
| Gross Profit | 12.23M |
| Operating Income | 3.27M |
| Pretax Income | 4.56M |
| Net Income | 4.29M |
| EBITDA | 6.11M |
| EBIT | 3.27M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 27.26 million in cash and n/a in debt, with a net cash position of 27.26 million or 1.85 per share.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | n/a |
| Net Cash | 27.26M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 586.76M |
| Book Value Per Share | 40.03 |
| Working Capital | 91.21M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -178,410, giving a free cash flow of 8.63 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -178,410 |
| Free Cash Flow | 8.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.74% and 35.09%.
| Gross Margin | 100.00% |
| Operating Margin | 26.74% |
| Pretax Margin | 37.30% |
| Profit Margin | 35.09% |
| EBITDA Margin | 49.92% |
| EBIT Margin | 26.74% |
| FCF Margin | 70.57% |
Dividends & Yields
BOM:503624 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.18% |
| FCF Yield | 8.40% |
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 |