India · Delayed Price · Currency is INR BOM:507966 Statistics
Total Valuation
BOM:507966 has a market cap or net worth of INR 214.37 million. The enterprise value is 223.89 million.
| Market Cap | 214.37M |
| Enterprise Value | 223.89M |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507966 has 3.97 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 80.83% |
| Owned by Institutions (%) | n/a |
| Float | 663,904 |
Valuation Ratios
The trailing PE ratio is 38.28.
| PE Ratio | 38.28 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 16.45.
| EV / Earnings | 39.86 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 24.88 |
| EV / FCF | 16.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.19 |
| Interest Coverage | 3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 510,636 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507966 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.51, so BOM:507966's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 55.32 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 576 |
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 136.63 million and earned 5.62 million in profits. Earnings per share was 1.41.
| Revenue | 136.63M |
| Gross Profit | 116.86M |
| Operating Income | 9.00M |
| Pretax Income | 7.78M |
| Net Income | 5.62M |
| EBITDA | 14.01M |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | 1.41 |
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 | n/a |
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 | 5.02M |
| Net Borrowing | -21.39M |
| Free Cash Flow | 13.61M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 85.53%, with operating and profit margins of 6.59% and 4.11%.
| Gross Margin | 85.53% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.11% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.59% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.35% |
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 | 4 |