India · Delayed Price · Currency is INR BOM:509597 Statistics
Total Valuation
BOM:509597 has a market cap or net worth of INR 438.74 million. The enterprise value is 421.35 million.
| Market Cap | 438.74M |
| Enterprise Value | 421.35M |
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:509597 has 679,474 shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 679,474 |
| Shares Outstanding | 679,474 |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.90% |
| Owned by Institutions (%) | 8.12% |
| Float | 163,890 |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 190.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -60.92.
| EV / Earnings | 19.38 |
| EV / Sales | 5.61 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 16.00 |
| EV / FCF | -60.92 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 18.78M |
| Profits Per Employee | 5.44M |
| Employee Count | 4 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509597 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.54, so BOM:509597's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 695.91 |
| 200-Day Moving Average | 731.65 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 69 |
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:509597 had revenue of INR 75.11 million and earned 21.74 million in profits. Earnings per share was 32.00.
| Revenue | 75.11M |
| Gross Profit | 57.86M |
| Operating Income | 26.34M |
| Pretax Income | 30.14M |
| Net Income | 21.74M |
| EBITDA | 33.97M |
| EBIT | 26.34M |
| Earnings Per Share (EPS) | 32.00 |
Balance Sheet
The company has 17.39 million in cash and n/a in debt, with a net cash position of 17.39 million or 25.59 per share.
| Cash & Cash Equivalents | 17.39M |
| Total Debt | n/a |
| Net Cash | 17.39M |
| Net Cash Per Share | 25.59 |
| Equity (Book Value) | 473.94M |
| Book Value Per Share | 697.62 |
| Working Capital | 16.77M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -9.22 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -9.22M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -10.18 |
Margins
Gross margin is 77.03%, with operating and profit margins of 35.07% and 28.94%.
| Gross Margin | 77.03% |
| Operating Margin | 35.07% |
| Pretax Margin | 40.12% |
| Profit Margin | 28.94% |
| EBITDA Margin | 45.23% |
| EBIT Margin | 35.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509597 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.96% |
| FCF Yield | -1.58% |
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 |