India · Delayed Price · Currency is INR BOM:507966 Statistics
Total Valuation
BOM:507966 has a market cap or net worth of INR 156.21 million. The enterprise value is 172.70 million.
| Market Cap | 156.21M |
| Enterprise Value | 172.70M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507966 has 3.97 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 80.83% |
| Owned by Institutions (%) | n/a |
| Float | 663,904 |
Valuation Ratios
The trailing PE ratio is 50.52.
| PE Ratio | 50.52 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 8.92.
| EV / Earnings | 56.02 |
| EV / Sales | 1.39 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 26.87 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.16 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.65% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 280,244 |
| Employee Count | 11 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507966 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.48, so BOM:507966's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 42.60 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 656 |
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:507966 had revenue of INR 123.83 million and earned 3.08 million in profits. Earnings per share was 0.78.
| Revenue | 123.83M |
| Gross Profit | 108.41M |
| Operating Income | 6.43M |
| Pretax Income | 4.20M |
| Net Income | 3.08M |
| EBITDA | 11.70M |
| EBIT | 6.43M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 5.93 million in cash and 22.42 million in debt, giving a net cash position of -16.49 million or -4.15 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 22.42M |
| Net Cash | -16.49M |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 193.44M |
| Book Value Per Share | 50.46 |
| Working Capital | -18.42M |
Cash Flow
In the last 12 months, operating cash flow was 19.52 million and capital expenditures -156,300, giving a free cash flow of 19.36 million.
| Operating Cash Flow | 19.52M |
| Capital Expenditures | -156,300 |
| Free Cash Flow | 19.36M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 87.55%, with operating and profit margins of 5.19% and 2.49%.
| Gross Margin | 87.55% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.49% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 5.19% |
| FCF Margin | 15.64% |
Dividends & Yields
BOM:507966 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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 1.97% |
| FCF Yield | 12.40% |
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
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 | 6 |