India · Delayed Price · Currency is INR BOM:507966 Statistics
Total Valuation
BOM:507966 has a market cap or net worth of INR 217.50 million. The enterprise value is 227.02 million.
| Market Cap | 217.50M |
| Enterprise Value | 227.02M |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507966 has 3.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 80.83% |
| Owned by Institutions (%) | n/a |
| Float | 663,904 |
Valuation Ratios
The trailing PE ratio is 41.51.
| PE Ratio | 41.51 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 16.68.
| EV / Earnings | 43.32 |
| EV / Sales | 1.75 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 25.26 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.19 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 476,455 |
| Employee Count | 11 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507966 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.49, so BOM:507966's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 1,289 |
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 129.98 million and earned 5.24 million in profits. Earnings per share was 1.32.
| Revenue | 129.98M |
| Gross Profit | 111.16M |
| Operating Income | 8.99M |
| Pretax Income | 7.20M |
| Net Income | 5.24M |
| EBITDA | 14.08M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 6.62 million in cash and 16.14 million in debt, with a net cash position of -9.52 million or -2.40 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 16.14M |
| Net Cash | -9.52M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 197.49M |
| Book Value Per Share | 49.75 |
| Working Capital | -10.16M |
Cash Flow
In the last 12 months, operating cash flow was 13.90 million and capital expenditures -290,000, giving a free cash flow of 13.61 million.
| Operating Cash Flow | 13.90M |
| Capital Expenditures | -290,000 |
| Depreciation & Amortization | 5.09M |
| Net Borrowing | -21.39M |
| Free Cash Flow | 13.61M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 85.52%, with operating and profit margins of 6.91% and 4.03%.
| Gross Margin | 85.52% |
| Operating Margin | 6.91% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 6.91% |
| FCF Margin | 10.47% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.41% |
| FCF Yield | 6.26% |
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 | 7 |