India · Delayed Price · Currency is INR BOM:509760 Statistics
Total Valuation
BOM:509760 has a market cap or net worth of INR 102.59 million.
| Market Cap | 102.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509760 has 2.93 million shares outstanding.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | n/a |
| 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 94.21.
| PE Ratio | 94.21 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 60,500 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509760 has paid 828,000 in taxes.
| Income Tax | 828,000 |
| Effective Tax Rate | 43.19% |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.35, so BOM:509760's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 3,434 |
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 34.44 million and earned 1.09 million in profits.
| Revenue | 34.44M |
| Gross Profit | 20.13M |
| Operating Income | 1.92M |
| Pretax Income | 1.92M |
| Net Income | 1.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 117.95 million in cash and 1.95 million in debt, with a net cash position of 116.00 million or 39.57 per share.
| Cash & Cash Equivalents | 117.95M |
| Total Debt | 1.95M |
| Net Cash | 116.00M |
| Net Cash Per Share | 39.57 |
| Equity (Book Value) | 129.73M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -21.43 million and capital expenditures -594,000, giving a free cash flow of -22.03 million.
| Operating Cash Flow | -21.43M |
| Capital Expenditures | -594,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.95M |
| Free Cash Flow | -22.03M |
| FCF Per Share | -7.52 |
Margins
Gross margin is 58.45%, with operating and profit margins of 5.57% and 3.16%.
| Gross Margin | 58.45% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.16% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | -21.47% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |