India · Delayed Price · Currency is INR BOM:507970 Statistics
Total Valuation
BOM:507970 has a market cap or net worth of INR 166.53 million. The enterprise value is 175.52 million.
| Market Cap | 166.53M |
| Enterprise Value | 175.52M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507970 has 4.86 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 325.25.
| PE Ratio | 325.25 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 1.64.
| EV / Earnings | 342.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.11 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.22 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 8,127 |
| Employee Count | 63 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, BOM:507970 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 84.66% |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is -0.90, so BOM:507970's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 804 |
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 213.95 million and earned 512,000 in profits. Earnings per share was 0.11.
| Revenue | 213.95M |
| Gross Profit | 61.23M |
| Operating Income | 21.64M |
| Pretax Income | 3.34M |
| Net Income | 512,000 |
| EBITDA | 26.27M |
| EBIT | 21.64M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 14.88 million in cash and 23.88 million in debt, with a net cash position of -8.99 million or -1.85 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 23.88M |
| Net Cash | -8.99M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 204.80M |
| Book Value Per Share | 44.00 |
| Working Capital | 106.15M |
Cash Flow
In the last 12 months, operating cash flow was 107.67 million and capital expenditures -613,000, giving a free cash flow of 107.05 million.
| Operating Cash Flow | 107.67M |
| Capital Expenditures | -613,000 |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -90.03M |
| Free Cash Flow | 107.05M |
| FCF Per Share | 22.05 |
Margins
Gross margin is 28.62%, with operating and profit margins of 10.11% and 0.24%.
| Gross Margin | 28.62% |
| Operating Margin | 10.11% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.24% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.11% |
| FCF Margin | 50.04% |
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 | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 0.31% |
| FCF Yield | 64.29% |
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 | 7 |