India · Delayed Price · Currency is INR BOM:504810 Statistics
Total Valuation
BOM:504810 has a market cap or net worth of INR 313.10 million. The enterprise value is 192.07 million.
| Market Cap | 313.10M |
| Enterprise Value | 192.07M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504810 has 4.17 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 8.67% |
| Float | 756,746 |
Valuation Ratios
The trailing PE ratio is 125.17.
| PE Ratio | 125.17 |
| Forward PE | n/a |
| PS Ratio | 25.98 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.10 |
| EV / Sales | 15.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 41.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 41.23 |
| Quick Ratio | 39.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -29.10 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -8.35% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 602,550 |
| Profits Per Employee | 124,550 |
| Employee Count | 20 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504810 has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 59.30% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.45, so BOM:504810's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 83.97 |
| 200-Day Moving Average | 79.99 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 286 |
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 12.05 million and earned 2.49 million in profits. Earnings per share was 0.60.
| Revenue | 12.05M |
| Gross Profit | -967,000 |
| Operating Income | -20.23M |
| Pretax Income | 6.12M |
| Net Income | 2.49M |
| EBITDA | -16.30M |
| EBIT | -20.23M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 124.07 million in cash and 3.04 million in debt, with a net cash position of 121.03 million or 29.03 per share.
| Cash & Cash Equivalents | 124.07M |
| Total Debt | 3.04M |
| Net Cash | 121.03M |
| Net Cash Per Share | 29.03 |
| Equity (Book Value) | 220.35M |
| Book Value Per Share | 52.91 |
| Working Capital | 127.09M |
Cash Flow
In the last 12 months, operating cash flow was -15.81 million and capital expenditures -3.81 million, giving a free cash flow of -19.61 million.
| Operating Cash Flow | -15.81M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | 1.35M |
| Free Cash Flow | -19.61M |
| FCF Per Share | -4.70 |
Margins
Gross margin is -8.02%, with operating and profit margins of -167.84% and 20.67%.
| Gross Margin | -8.02% |
| Operating Margin | -167.84% |
| Pretax Margin | 50.79% |
| Profit Margin | 20.67% |
| EBITDA Margin | -135.28% |
| EBIT Margin | -167.84% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.80% |
| FCF Yield | -6.26% |
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 | 3 |