India · Delayed Price · Currency is INR BOM:503657 Statistics
Total Valuation
BOM:503657 has a market cap or net worth of INR 194.52 million. The enterprise value is 194.28 million.
| Market Cap | 194.52M |
| Enterprise Value | 194.28M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503657 has 14.96 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 39.79% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 100.00.
| PE Ratio | 100.00 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of -9.63.
| EV / Earnings | 99.42 |
| EV / Sales | 2.39 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 76.79 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 7.47
| Current Ratio | 7.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 421.67 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 20.31M |
| Profits Per Employee | 488,500 |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BOM:503657 has paid 570,000 in taxes.
| Income Tax | 570,000 |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is -0.17, so BOM:503657's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 12,503 |
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:503657 had revenue of INR 81.24 million and earned 1.95 million in profits. Earnings per share was 0.13.
| Revenue | 81.24M |
| Gross Profit | 31.83M |
| Operating Income | 2.53M |
| Pretax Income | 2.52M |
| Net Income | 1.95M |
| EBITDA | 9.53M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 10.13 million in cash and n/a in debt, with a net cash position of 10.13 million or 0.68 per share.
| Cash & Cash Equivalents | 10.13M |
| Total Debt | n/a |
| Net Cash | 10.13M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 629.68M |
| Book Value Per Share | 41.59 |
| Working Capital | 434.03M |
Cash Flow
In the last 12 months, operating cash flow was -17.77 million and capital expenditures -2.40 million, giving a free cash flow of -20.18 million.
| Operating Cash Flow | -17.77M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.18M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 39.18%, with operating and profit margins of 3.11% and 2.41%.
| Gross Margin | 39.18% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.41% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:503657 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 1.00% |
| FCF Yield | -10.37% |
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
The last stock split was on November 25, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Nov 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |