India · Delayed Price · Currency is INR BOM:505797 Statistics
Total Valuation
BOM:505797 has a market cap or net worth of INR 81.73 million. The enterprise value is 95.84 million.
| Market Cap | 81.73M |
| Enterprise Value | 95.84M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505797 has 3.58 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 3.58M |
| Shares Outstanding | 3.58M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 95.00.
| PE Ratio | 95.00 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | -6.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.41 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 91.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 208.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 14.37M |
| Profits Per Employee | 292,000 |
| Employee Count | 3 |
| Asset Turnover | 8.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505797 has paid 163,000 in taxes.
| Income Tax | 163,000 |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is -0.27, so BOM:505797's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 910 |
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:505797 had revenue of INR 43.11 million and earned 876,000 in profits. Earnings per share was 0.24.
| Revenue | 43.11M |
| Gross Profit | 3.32M |
| Operating Income | 1.04M |
| Pretax Income | 1.04M |
| Net Income | 876,000 |
| EBITDA | n/a |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.94 million in cash and 16.05 million in debt, with a net cash position of -14.11 million or -3.94 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 16.05M |
| Net Cash | -14.11M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | -11.97M |
| Book Value Per Share | -3.37 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | -57,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.70%, with operating and profit margins of 2.42% and 2.03%.
| Gross Margin | 7.70% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
BOM:505797 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 1.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |