India · Delayed Price · Currency is INR BOM:509760 Statistics
Total Valuation
BOM:509760 has a market cap or net worth of INR 101.39 million.
| Market Cap | 101.39M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509760 has 2.93 million shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.89% |
| Owned by Institutions (%) | n/a |
| Float | 460,561 |
Valuation Ratios
The trailing PE ratio is 144.85.
| PE Ratio | 144.85 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with zero debt.
| Current Ratio | 3.61 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 47,444 |
| Employee Count | 18 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509760 has paid 407,000 in taxes.
| Income Tax | 407,000 |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.31, so BOM:509760's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 938 |
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:509760 had revenue of INR 34.05 million and earned 854,000 in profits. Earnings per share was 0.24.
| Revenue | 34.05M |
| Gross Profit | 31.34M |
| Operating Income | 1.26M |
| Pretax Income | 1.26M |
| Net Income | 854,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 120.19 million in cash and no debt, with a net cash position of 120.19 million or 41.00 per share.
| Cash & Cash Equivalents | 120.19M |
| Total Debt | n/a |
| Net Cash | 120.19M |
| Net Cash Per Share | 41.00 |
| Equity (Book Value) | 131.48M |
| Book Value Per Share | 41.76 |
| Working Capital | 127.93M |
Cash Flow
In the last 12 months, operating cash flow was -15.47 million and capital expenditures -291,000, giving a free cash flow of -15.76 million.
| Operating Cash Flow | -15.47M |
| Capital Expenditures | -291,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -15.76M |
| FCF Per Share | -5.38 |
Margins
Gross margin is 92.07%, with operating and profit margins of 3.70% and 2.51%.
| Gross Margin | 92.07% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:509760 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 | -11.75% |
| Shareholder Yield | -11.75% |
| Earnings Yield | 0.69% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |