India
· Delayed Price · Currency is INR Nyssa Corporation Statistics
Total Valuation
BOM:504378 has a market cap or net worth of INR 119.40 million. The enterprise value is 133.54 million.
| Market Cap | 119.40M |
| Enterprise Value | 133.54M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504378 has 30.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 5.24% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 33.17.
| PE Ratio | 33.17 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.57 |
| EV / Sales | 2.49 |
| EV / EBITDA | 30.40 |
| EV / EBIT | 30.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1,093.75 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 888,500 |
| Employee Count | 4 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.43, so BOM:504378's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 47,022 |
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:504378 had revenue of INR 53.72 million and earned 3.55 million in profits. Earnings per share was 0.12.
| Revenue | 53.72M |
| Gross Profit | 37.60M |
| Operating Income | 4.38M |
| Pretax Income | 4.37M |
| Net Income | 3.55M |
| EBITDA | 4.39M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 956,000 in cash and 15.00 million in debt, giving a net cash position of -14.04 million or -0.47 per share.
| Cash & Cash Equivalents | 956,000 |
| Total Debt | 15.00M |
| Net Cash | -14.04M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 305.10M |
| Book Value Per Share | 10.18 |
| Working Capital | 94.25M |
Cash Flow
| Operating Cash Flow | -52.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.00%, with operating and profit margins of 8.14% and 6.62%.
| Gross Margin | 70.00% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.62% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
BOM:504378 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 | 1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 16, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 16, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |