India · Delayed Price · Currency is INR Photon Capital Advisors Statistics
Total Valuation
BOM:509084 has a market cap or net worth of INR 438.30 million. The enterprise value is 237.61 million.
| Market Cap | 438.30M |
| Enterprise Value | 237.61M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509084 has 2.72 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | +21.27% |
| Owned by Insiders (%) | 98.40% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.34.
| PE Ratio | 31.34 |
| Forward PE | n/a |
| PS Ratio | 25.39 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.73 |
| EV / Sales | 13.76 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 21.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 240.59
| Current Ratio | 240.59 |
| Quick Ratio | 182.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 471.22 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 2.22M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509084 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 17.81% |
Stock Price Statistics
The stock price has increased by +46.46% in the last 52 weeks. The beta is 0.40, so BOM:509084's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +46.46% |
| 50-Day Moving Average | 113.96 |
| 200-Day Moving Average | 89.51 |
| Relative Strength Index (RSI) | 94.84 |
| Average Volume (20 Days) | 175 |
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:509084 had revenue of INR 17.26 million and earned 8.89 million in profits. Earnings per share was 5.14.
| Revenue | 17.26M |
| Gross Profit | 17.26M |
| Operating Income | 10.84M |
| Pretax Income | 10.81M |
| Net Income | 8.89M |
| EBITDA | 11.10M |
| EBIT | 10.84M |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 200.69 million in cash and n/a in debt, with a net cash position of 200.69 million or 73.76 per share.
| Cash & Cash Equivalents | 200.69M |
| Total Debt | n/a |
| Net Cash | 200.69M |
| Net Cash Per Share | 73.76 |
| Equity (Book Value) | 276.90M |
| Book Value Per Share | 166.80 |
| Working Capital | 265.95M |
Cash Flow
| Operating Cash Flow | -6.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 266,000 |
| Net Borrowing | -312,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.78% and 51.48%.
| Gross Margin | 100.00% |
| Operating Margin | 62.78% |
| Pretax Margin | 62.64% |
| Profit Margin | 51.48% |
| EBITDA Margin | 64.32% |
| EBIT Margin | 62.78% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509084 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 | -14.21% |
| Shareholder Yield | -14.21% |
| Earnings Yield | 2.03% |
| FCF Yield | n/a |
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 | |
| 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 | 5 |