Nexome Capital Markets Limited (BOM:508905)

Nexome Capital Markets Statistics

Total Valuation

BOM:508905 has a market cap or net worth of INR 587.70 million. The enterprise value is 644.06 million.

Market Cap	587.70M
Enterprise Value	644.06M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:508905 has 5.88 million shares outstanding. The number of shares has increased by 12.05% in one year.

Current Share Class	5.88M
Shares Outstanding	5.88M
Shares Change (YoY)	+12.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	4.76%
Float	641,009

Valuation Ratios

The trailing PE ratio is 22.33.

PE Ratio	22.33
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -11.58.

EV / Earnings	22.82
EV / Sales	1.43
EV / EBITDA	14.81
EV / EBIT	18.34
EV / FCF	-11.58

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.

Current Ratio	2.74
Quick Ratio	1.92
Debt / Equity	0.04
Debt / EBITDA	1.57
Debt / FCF	-1.23
Interest Coverage	15.36

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	22.53M
Profits Per Employee	1.41M
Employee Count	20
Asset Turnover	0.27
Inventory Turnover	1,354.27

Taxes

In the past 12 months, BOM:508905 has paid 14.12 million in taxes.

Income Tax	14.12M
Effective Tax Rate	33.35%

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.40, so BOM:508905's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+11.56%
50-Day Moving Average	117.58
200-Day Moving Average	104.41
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	1,384

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:508905 had revenue of INR 450.67 million and earned 28.22 million in profits. Earnings per share was 4.48.

Revenue	450.67M
Gross Profit	225.86M
Operating Income	35.12M
Pretax Income	42.34M
Net Income	28.22M
EBITDA	43.50M
EBIT	35.12M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 11.86 million in cash and 68.23 million in debt, giving a net cash position of -56.36 million or -9.59 per share.

Cash & Cash Equivalents	11.86M
Total Debt	68.23M
Net Cash	-56.36M
Net Cash Per Share	-9.59
Equity (Book Value)	1.56B
Book Value Per Share	264.84
Working Capital	98.34M

Cash Flow

In the last 12 months, operating cash flow was -27.22 million and capital expenditures -28.42 million, giving a free cash flow of -55.63 million.

Operating Cash Flow	-27.22M
Capital Expenditures	-28.42M
Free Cash Flow	-55.63M
FCF Per Share	-9.47

Margins

Gross margin is 50.12%, with operating and profit margins of 7.79% and 6.26%.

Gross Margin	50.12%
Operating Margin	7.79%
Pretax Margin	9.39%
Profit Margin	6.26%
EBITDA Margin	9.65%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

BOM:508905 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	-12.05%
Shareholder Yield	-12.05%
Earnings Yield	4.80%
FCF Yield	-9.47%

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