India · Delayed Price · Currency is INR BOM:506863 Statistics
Total Valuation
BOM:506863 has a market cap or net worth of INR 2.13 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506863 has 23.13 million shares outstanding. The number of shares has increased by 87.43% in one year.
| Current Share Class | 23.13M |
| Shares Outstanding | 23.13M |
| Shares Change (YoY) | +87.43% |
| Shares Change (QoQ) | +105.40% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 0.58% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 108.59.
| PE Ratio | 108.59 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 10.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.17, with an EV/FCF ratio of -37.33.
| EV / Earnings | 122.66 |
| EV / Sales | 3.08 |
| EV / EBITDA | 88.17 |
| EV / EBIT | 91.36 |
| EV / FCF | -37.33 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.07 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.13 |
| Interest Coverage | 593.31 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 137.09M |
| Profits Per Employee | 3.45M |
| Employee Count | 5 |
| Asset Turnover | 2.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506863 has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +505.86% in the last 52 weeks. The beta is 0.59, so BOM:506863's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +505.86% |
| 50-Day Moving Average | 98.90 |
| 200-Day Moving Average | 100.96 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 7,294 |
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 685.47 million and earned 17.24 million in profits. Earnings per share was 0.85.
| Revenue | 685.47M |
| Gross Profit | 30.32M |
| Operating Income | 23.14M |
| Pretax Income | 23.10M |
| Net Income | 17.24M |
| EBITDA | 23.98M |
| EBIT | 23.14M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 51.10 million in cash and 7.36 million in debt, with a net cash position of 43.73 million or 1.89 per share.
| Cash & Cash Equivalents | 51.10M |
| Total Debt | 7.36M |
| Net Cash | 43.73M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 231.05M |
| Book Value Per Share | 9.32 |
| Working Capital | 152.01M |
Cash Flow
In the last 12 months, operating cash flow was -22.68 million and capital expenditures -33.95 million, giving a free cash flow of -56.62 million.
| Operating Cash Flow | -22.68M |
| Capital Expenditures | -33.95M |
| Depreciation & Amortization | 837,000 |
| Net Borrowing | -23.80M |
| Free Cash Flow | -56.62M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 4.42%, with operating and profit margins of 3.38% and 2.51%.
| Gross Margin | 4.42% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
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 | -87.43% |
| Shareholder Yield | -87.43% |
| Earnings Yield | 0.81% |
| FCF Yield | -2.65% |
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 | 4 |