India · Delayed Price · Currency is INR BOM:507970 Statistics
Total Valuation
BOM:507970 has a market cap or net worth of INR 170.90 million. The enterprise value is 175.76 million.
| Market Cap | 170.90M |
| Enterprise Value | 175.76M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 | 1.01M |
Valuation Ratios
The trailing PE ratio is 45.26.
| PE Ratio | 45.26 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 3.37.
| EV / Earnings | 46.60 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.77 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.60 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.11 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 145,077 |
| Employee Count | 26 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, BOM:507970 has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is -0.59, so BOM:507970's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 36.93 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 467 |
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 149.65 million and earned 3.77 million in profits. Earnings per share was 0.78.
| Revenue | 149.65M |
| Gross Profit | 45.00M |
| Operating Income | 14.93M |
| Pretax Income | 5.88M |
| Net Income | 3.77M |
| EBITDA | 18.16M |
| EBIT | 14.93M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.01 million in cash and 5.88 million in debt, with a net cash position of -4.86 million or -1.00 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 5.88M |
| Net Cash | -4.86M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 208.84M |
| Book Value Per Share | 172.31 |
| Working Capital | 116.22M |
Cash Flow
In the last 12 months, operating cash flow was 52.50 million and capital expenditures -348,000, giving a free cash flow of 52.15 million.
| Operating Cash Flow | 52.50M |
| Capital Expenditures | -348,000 |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | -98.48M |
| Free Cash Flow | 52.15M |
| FCF Per Share | 10.74 |
Margins
Gross margin is 30.07%, with operating and profit margins of 9.97% and 2.52%.
| Gross Margin | 30.07% |
| Operating Margin | 9.97% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.52% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.97% |
| FCF Margin | 34.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | 30.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |