India · Delayed Price · Currency is INR BOM:507970 Statistics
Total Valuation
BOM:507970 has a market cap or net worth of INR 165.07 million. The enterprise value is 254.52 million.
| Market Cap | 165.07M |
| Enterprise Value | 254.52M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507970 has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.84% |
| Owned by Institutions (%) | n/a |
| Float | 794,490 |
Valuation Ratios
The trailing PE ratio is 239.93.
| PE Ratio | 239.93 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 10.12.
| EV / Earnings | 369.95 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 13.61 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.58 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 4.15 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 10,921 |
| Employee Count | 63 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, BOM:507970 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 74.32% |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is -1.28, so BOM:507970's price volatility has been lower than the market average.
| Beta (5Y) | -1.28 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 39.02 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 650 |
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:507970 had revenue of INR 249.03 million and earned 688,000 in profits.
| Revenue | 249.03M |
| Gross Profit | 76.98M |
| Operating Income | 18.71M |
| Pretax Income | 2.68M |
| Net Income | 688,000 |
| EBITDA | 23.66M |
| EBIT | 18.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.90 million in cash and 104.35 million in debt, with a net cash position of -89.45 million or -18.42 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 104.35M |
| Net Cash | -89.45M |
| Net Cash Per Share | -18.42 |
| Equity (Book Value) | 204.43M |
| Book Value Per Share | n/a |
| Working Capital | 91.23M |
Cash Flow
In the last 12 months, operating cash flow was 25.43 million and capital expenditures -265,000, giving a free cash flow of 25.16 million.
| Operating Cash Flow | 25.43M |
| Capital Expenditures | -265,000 |
| Free Cash Flow | 25.16M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 30.91%, with operating and profit margins of 7.51% and 0.28%.
| Gross Margin | 30.91% |
| Operating Margin | 7.51% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.28% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.51% |
| FCF Margin | 10.10% |
Dividends & Yields
BOM:507970 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | 15.24% |
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 | n/a |
| Graham Upside | n/a |
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 |