India · Delayed Price · Currency is INR BOM:506863 Statistics
Total Valuation
BOM:506863 has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506863 has 10.82 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 1.23% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 97.84.
| PE Ratio | 97.84 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 16.97 |
| P/FCF Ratio | 51.51 |
| P/OCF Ratio | 45.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.84, with an EV/FCF ratio of 51.37.
| EV / Earnings | 81.45 |
| EV / Sales | 4.45 |
| EV / EBITDA | 112.84 |
| EV / EBIT | 113.12 |
| EV / FCF | 51.37 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,569.76 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 57.39M |
| Profits Per Employee | 3.13M |
| Employee Count | 5 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506863 has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +4,161.99% in the last 52 weeks. The beta is 0.75, so BOM:506863's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4,161.99% |
| 50-Day Moving Average | 136.25 |
| 200-Day Moving Average | 63.50 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 31,198 |
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:506863 had revenue of INR 286.95 million and earned 15.66 million in profits. Earnings per share was 1.21.
| Revenue | 286.95M |
| Gross Profit | 17.34M |
| Operating Income | 11.28M |
| Pretax Income | 18.93M |
| Net Income | 15.66M |
| EBITDA | 11.31M |
| EBIT | 11.28M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 24.45 million in cash and 650,000 in debt, with a net cash position of 23.80 million or 2.20 per share.
| Cash & Cash Equivalents | 24.45M |
| Total Debt | 650,000 |
| Net Cash | 23.80M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 114.25M |
| Book Value Per Share | 8.72 |
| Working Capital | 28.03M |
Cash Flow
In the last 12 months, operating cash flow was 27.85 million and capital expenditures -3.01 million, giving a free cash flow of 24.83 million.
| Operating Cash Flow | 27.85M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 24.83M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 6.04%, with operating and profit margins of 3.93% and 5.46%.
| Gross Margin | 6.04% |
| Operating Margin | 3.93% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.46% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.93% |
| FCF Margin | 8.65% |
Dividends & Yields
BOM:506863 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 | -17.19% |
| Shareholder Yield | -17.19% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.94% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 14, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |