India · Delayed Price · Currency is INR BOM:507663 Statistics
Total Valuation
BOM:507663 has a market cap or net worth of INR 14.18 million. The enterprise value is -894,405.
| Market Cap | 14.18M |
| Enterprise Value | -894,405 |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507663 has 3.60 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 16.35% |
| Float | 747,343 |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 39.07
| Current Ratio | 39.07 |
| Quick Ratio | 5.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507663 has paid 745,000 in taxes.
| Income Tax | 745,000 |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +39.22% in the last 52 weeks. The beta is -0.12, so BOM:507663's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +39.22% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 77 |
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:507663 had revenue of INR 9.33 million and earned 1.99 million in profits. Earnings per share was 0.55.
| Revenue | 9.33M |
| Gross Profit | 9.04M |
| Operating Income | 2.73M |
| Pretax Income | 2.73M |
| Net Income | 1.99M |
| EBITDA | 3.43M |
| EBIT | 2.73M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 13.28 million in cash and n/a in debt, with a net cash position of 13.28 million or 3.69 per share.
| Cash & Cash Equivalents | 13.28M |
| Total Debt | n/a |
| Net Cash | 13.28M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 133.89M |
| Book Value Per Share | 36.63 |
| Working Capital | 118.88M |
Cash Flow
In the last 12 months, operating cash flow was 8.30 million and capital expenditures -7.74 million, giving a free cash flow of 558,000.
| Operating Cash Flow | 8.30M |
| Capital Expenditures | -7.74M |
| Depreciation & Amortization | 701,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 558,000 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 96.90%, with operating and profit margins of 29.27% and 21.29%.
| Gross Margin | 96.90% |
| Operating Margin | 29.27% |
| Pretax Margin | 29.27% |
| Profit Margin | 21.29% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 29.27% |
| FCF Margin | 5.98% |
Dividends & Yields
BOM:507663 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 14.01% |
| FCF Yield | 3.94% |
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
The last stock split was on December 5, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |