India · Delayed Price · Currency is INR BOM:503624 Statistics
Total Valuation
BOM:503624 has a market cap or net worth of INR 115.64 million. The enterprise value is 90.57 million.
| Market Cap | 115.64M |
| Enterprise Value | 90.57M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503624 has 14.75 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -17.30% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 3.55% |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 13.67.
| EV / Earnings | 16.22 |
| EV / Sales | 7.40 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 24.03 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 160.77
| Current Ratio | 160.77 |
| Quick Ratio | 79.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | 764,625 |
| Profits Per Employee | 348,938 |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -355,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is -0.56, so BOM:503624's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 8.17 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 2,145 |
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 5.58 million in profits. Earnings per share was 0.38.
| Revenue | 12.23M |
| Gross Profit | 12.23M |
| Operating Income | 3.77M |
| Pretax Income | 5.23M |
| Net Income | 5.58M |
| EBITDA | 5.70M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 25.07 million in cash and no debt, with a net cash position of 25.07 million or 1.70 per share.
| Cash & Cash Equivalents | 25.07M |
| Total Debt | n/a |
| Net Cash | 25.07M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 411.12M |
| Book Value Per Share | 33.33 |
| Working Capital | 88.35M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -2.18 million, giving a free cash flow of 6.63 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.81% and 45.64%.
| Gross Margin | 100.00% |
| Operating Margin | 30.81% |
| Pretax Margin | 42.73% |
| Profit Margin | 45.64% |
| EBITDA Margin | 46.57% |
| EBIT Margin | 30.81% |
| FCF Margin | 54.17% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.73% |
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 |