India · Delayed Price · Currency is INR BOM:506180 Statistics
Total Valuation
BOM:506180 has a market cap or net worth of INR 2.00 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506180 has 4.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 10.90% |
| Float | 529,852 |
Valuation Ratios
The trailing PE ratio is 157.20.
| PE Ratio | 157.20 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.77, with an EV/FCF ratio of -15.11.
| EV / Earnings | 153.52 |
| EV / Sales | 0.45 |
| EV / EBITDA | 54.77 |
| EV / EBIT | 60.68 |
| EV / FCF | -15.11 |
Financial Position
The company has a current ratio of 14.60
| Current Ratio | 14.60 |
| Quick Ratio | 11.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 241.34M |
| Profits Per Employee | 708,111 |
| Employee Count | 18 |
| Asset Turnover | 10.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506180 has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is -0.34, so BOM:506180's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 475.19 |
| 200-Day Moving Average | 531.90 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 100 |
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:506180 had revenue of INR 4.34 billion and earned 12.75 million in profits. Earnings per share was 2.79.
| Revenue | 4.34B |
| Gross Profit | 71.91M |
| Operating Income | 32.25M |
| Pretax Income | 16.94M |
| Net Income | 12.75M |
| EBITDA | 35.72M |
| EBIT | 32.25M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 47.24 million in cash and n/a in debt, with a net cash position of 47.24 million or 10.34 per share.
| Cash & Cash Equivalents | 47.24M |
| Total Debt | n/a |
| Net Cash | 47.24M |
| Net Cash Per Share | 10.34 |
| Equity (Book Value) | 290.81M |
| Book Value Per Share | 63.69 |
| Working Capital | 277.10M |
Cash Flow
In the last 12 months, operating cash flow was -129.28 million and capital expenditures -203,000, giving a free cash flow of -129.48 million.
| Operating Cash Flow | -129.28M |
| Capital Expenditures | -203,000 |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -129.48M |
| FCF Per Share | -28.34 |
Margins
Gross margin is 1.66%, with operating and profit margins of 0.74% and 0.29%.
| Gross Margin | 1.66% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.29% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.74% |
| FCF Margin | n/a |
Dividends & Yields
BOM:506180 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.64% |
| FCF Yield | -6.46% |
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 |