India · Delayed Price · Currency is INR BOM:509692 Statistics
Total Valuation
BOM:509692 has a market cap or net worth of INR 1.27 billion. The enterprise value is 407.91 million.
| Market Cap | 1.27B |
| Enterprise Value | 407.91M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 34.19.
| PE Ratio | 34.19 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.41 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -15.68 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -4.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 169,849 |
| Employee Count | 219 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, BOM:509692 has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 205.57 |
| 200-Day Moving Average | 235.21 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 308 |
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:509692 had revenue of INR 420.27 million and earned 37.20 million in profits. Earnings per share was 6.26.
| Revenue | 420.27M |
| Gross Profit | 303.67M |
| Operating Income | -151.12M |
| Pretax Income | 49.76M |
| Net Income | 37.20M |
| EBITDA | -103.85M |
| EBIT | -151.12M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 895.48 million in cash and 31.75 million in debt, with a net cash position of 863.73 million.
| Cash & Cash Equivalents | 895.48M |
| Total Debt | 31.75M |
| Net Cash | 863.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 577.29 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -158.61 million and capital expenditures -39.04 million, giving a free cash flow of -197.65 million.
| Operating Cash Flow | -158.61M |
| Capital Expenditures | -39.04M |
| Depreciation & Amortization | 47.27M |
| Net Borrowing | -135.83M |
| Free Cash Flow | -197.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.25%, with operating and profit margins of -35.96% and 8.85%.
| Gross Margin | 72.25% |
| Operating Margin | -35.96% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.85% |
| EBITDA Margin | -24.71% |
| EBIT Margin | -35.96% |
| FCF Margin | n/a |
Dividends & Yields
BOM:509692 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 | 0.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.93% |
| FCF Yield | -15.54% |
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 | 3 |