Nexome Capital Markets Limited (BOM:508905)

Nexome Capital Markets Statistics

Total Valuation

BOM:508905 has a market cap or net worth of INR 640.59 million. The enterprise value is 659.49 million.

Market Cap	640.59M
Enterprise Value	659.49M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:508905 has 5.88 million shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	5.88M
Shares Outstanding	5.88M
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	4.76%
Float	640,009

Valuation Ratios

The trailing PE ratio is 55.33.

PE Ratio	55.33
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of -6.42.

EV / Earnings	56.54
EV / Sales	1.52
EV / EBITDA	28.60
EV / EBIT	37.37
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	0.02
Debt / EBITDA	1.30
Debt / FCF	-0.29
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	21.73M
Profits Per Employee	583,250
Employee Count	20
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:508905 has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	42.87%

Stock Price Statistics

The stock price has increased by +129.59% in the last 52 weeks. The beta is 0.38, so BOM:508905's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+129.59%
50-Day Moving Average	99.33
200-Day Moving Average	88.37
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	3,878

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 434.60 million and earned 11.67 million in profits. Earnings per share was 1.97.

Revenue	434.60M
Gross Profit	34.97M
Operating Income	17.65M
Pretax Income	20.42M
Net Income	11.67M
EBITDA	23.06M
EBIT	17.65M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 11.13 million in cash and 30.02 million in debt, giving a net cash position of -18.89 million or -3.21 per share.

Cash & Cash Equivalents	11.13M
Total Debt	30.02M
Net Cash	-18.89M
Net Cash Per Share	-3.21
Equity (Book Value)	1.54B
Book Value Per Share	261.77
Working Capital	4.17M

Cash Flow

In the last 12 months, operating cash flow was -62.32 million and capital expenditures -40.33 million, giving a free cash flow of -102.65 million.

Operating Cash Flow	-62.32M
Capital Expenditures	-40.33M
Free Cash Flow	-102.65M
FCF Per Share	-17.47

Margins

Gross margin is 8.05%, with operating and profit margins of 4.06% and 2.68%.

Gross Margin	8.05%
Operating Margin	4.06%
Pretax Margin	4.70%
Profit Margin	2.68%
EBITDA Margin	5.31%
EBIT Margin	4.06%
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	-5.98%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	-16.02%

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

BOM:508905 has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3