India · Delayed Price · Currency is INR BOM:507970 Statistics
Total Valuation
BOM:507970 has a market cap or net worth of INR 194.20 million. The enterprise value is 203.19 million.
| Market Cap | 194.20M |
| Enterprise Value | 203.19M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | -73.85% |
| Owned by Insiders (%) | 52.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 83.63.
| PE Ratio | 83.63 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 1.90.
| EV / Earnings | 87.51 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.39 |
| EV / FCF | 1.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 36,857 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507970 has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is -0.66, so BOM:507970's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 1,498 |
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 200.80 million and earned 2.32 million in profits.
| Revenue | 200.80M |
| Gross Profit | 47.76M |
| Operating Income | 16.40M |
| Pretax Income | 3.88M |
| Net Income | 2.32M |
| EBITDA | 20.82M |
| EBIT | 16.40M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 4.42M |
| Net Borrowing | -90.03M |
| Free Cash Flow | 107.05M |
| FCF Per Share | 22.05 |
Margins
Gross margin is 23.78%, with operating and profit margins of 8.17% and 1.16%.
| Gross Margin | 23.78% |
| Operating Margin | 8.17% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.16% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 8.17% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.20% |
| FCF Yield | 55.13% |
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 | 3 |