India · Delayed Price · Currency is INR BOM:504810 Statistics
Total Valuation
BOM:504810 has a market cap or net worth of INR 355.29 million. The enterprise value is 233.38 million.
| Market Cap | 355.29M |
| Enterprise Value | 233.38M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504810 has 4.17 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 8.67% |
| Float | 756,746 |
Valuation Ratios
The trailing PE ratio is 165.24.
| PE Ratio | 165.24 |
| Forward PE | n/a |
| PS Ratio | 22.27 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.62, with an EV/FCF ratio of -11.87.
| EV / Earnings | 108.45 |
| EV / Sales | 14.63 |
| EV / EBITDA | 50.62 |
| EV / EBIT | n/a |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 69.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 69.31 |
| Quick Ratio | 66.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -0.18 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 797,716 |
| Profits Per Employee | 107,600 |
| Employee Count | 20 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504810 has paid 816,670 in taxes.
| Income Tax | 816,670 |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has decreased by -28.87% in the last 52 weeks. The beta is -0.00, so BOM:504810's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 80.17 |
| 200-Day Moving Average | 73.96 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 1,743 |
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:504810 had revenue of INR 15.95 million and earned 2.15 million in profits. Earnings per share was 0.52.
| Revenue | 15.95M |
| Gross Profit | -5.04M |
| Operating Income | -1.81M |
| Pretax Income | 2.97M |
| Net Income | 2.15M |
| EBITDA | 2.11M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 125.41 million in cash and 3.51 million in debt, with a net cash position of 121.91 million or 29.24 per share.
| Cash & Cash Equivalents | 125.41M |
| Total Debt | 3.51M |
| Net Cash | 121.91M |
| Net Cash Per Share | 29.24 |
| Equity (Book Value) | 219.69M |
| Book Value Per Share | 52.71 |
| Working Capital | 130.96M |
Cash Flow
In the last 12 months, operating cash flow was -15.83 million and capital expenditures -3.84 million, giving a free cash flow of -19.66 million.
| Operating Cash Flow | -15.83M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | -19.66M |
| FCF Per Share | -4.72 |
Margins
Gross margin is -31.58%, with operating and profit margins of -11.35% and 13.49%.
| Gross Margin | -31.58% |
| Operating Margin | -11.35% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.49% |
| EBITDA Margin | 13.21% |
| EBIT Margin | -11.35% |
| FCF Margin | n/a |
Dividends & Yields
BOM:504810 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.61% |
| FCF Yield | -5.53% |
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 | 2 |