India · Delayed Price · Currency is INR Photon Capital Advisors Statistics
Total Valuation
BOM:509084 has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509084 has 2.72 million shares outstanding. The number of shares has increased by 40.76% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +40.76% |
| Shares Change (QoQ) | +68.32% |
| Owned by Insiders (%) | 67.21% |
| Owned by Institutions (%) | n/a |
| Float | 592,029 |
Valuation Ratios
The trailing PE ratio is 108.27.
| PE Ratio | 108.27 |
| Forward PE | n/a |
| PS Ratio | 70.38 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.33 |
| EV / Sales | 61.55 |
| EV / EBITDA | 97.33 |
| EV / EBIT | 99.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 240.59, with zero debt.
| Current Ratio | 240.59 |
| Quick Ratio | 182.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 825.18 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 2.88M |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509084 has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +475.93% in the last 52 weeks. The beta is 0.13, so BOM:509084's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +475.93% |
| 50-Day Moving Average | 375.47 |
| 200-Day Moving Average | 166.52 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 126 |
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 22.71 million and earned 11.52 million in profits. Earnings per share was 5.43.
| Revenue | 22.71M |
| Gross Profit | 22.71M |
| Operating Income | 14.03M |
| Pretax Income | 14.01M |
| Net Income | 11.52M |
| EBITDA | 14.36M |
| EBIT | 14.03M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 200.69 million in cash and no 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 | 331,500 |
| 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 61.78% and 50.73%.
| Gross Margin | 100.00% |
| Operating Margin | 61.78% |
| Pretax Margin | 61.70% |
| Profit Margin | 50.73% |
| EBITDA Margin | 63.24% |
| EBIT Margin | 61.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.76% |
| Shareholder Yield | -40.76% |
| Earnings Yield | 0.92% |
| 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 | |
| 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 |