India · Delayed Price · Currency is INR BOM:507808 Statistics
Total Valuation
BOM:507808 has a market cap or net worth of INR 108.00 million. The enterprise value is 154.03 million.
| Market Cap | 108.00M |
| Enterprise Value | 154.03M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507808 has 3.00 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -18.69% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 366.10.
| PE Ratio | 366.10 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 40.66 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 57.99.
| EV / Earnings | 522.13 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 30.46 |
| EV / FCF | 57.99 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.58 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 19.07 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, BOM:507808 has paid 427,000 in taxes.
| Income Tax | 427,000 |
| Effective Tax Rate | 59.14% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.88, so BOM:507808's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 39.23 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 283 |
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:507808 had revenue of INR 72.12 million and earned 295,000 in profits. Earnings per share was 0.10.
| Revenue | 72.12M |
| Gross Profit | 30.52M |
| Operating Income | 5.06M |
| Pretax Income | 722,000 |
| Net Income | 295,000 |
| EBITDA | 11.12M |
| EBIT | 5.06M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.62 million in cash and 50.65 million in debt, with a net cash position of -46.03 million or -15.34 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 50.65M |
| Net Cash | -46.03M |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 69.06M |
| Book Value Per Share | 28.48 |
| Working Capital | 47.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.50 million and capital expenditures -1.85 million, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 6.06M |
| Net Borrowing | -34,000 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 42.31%, with operating and profit margins of 7.01% and 0.41%.
| Gross Margin | 42.31% |
| Operating Margin | 7.01% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.41% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 7.01% |
| FCF Margin | 3.68% |
Dividends & Yields
BOM:507808 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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.27% |
| FCF Yield | 2.46% |
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 | 5 |