India · Delayed Price · Currency is INR R. J. Shah & Company Statistics
Total Valuation
BOM:509845 has a market cap or net worth of INR 135.57 million. The enterprise value is 142.27 million.
| Market Cap | 135.57M |
| Enterprise Value | 142.27M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:509845 has 280,100 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 280,100 |
| Shares Outstanding | 280,100 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | 11.66% |
| Float | 85,610 |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 50.01 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.91 |
| EV / Sales | 52.48 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 13.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -0.73 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 208,538 |
| Profits Per Employee | 1.85M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509845 has paid 8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.21, so BOM:509845's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 542.46 |
| 200-Day Moving Average | 487.01 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 260 |
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:509845 had revenue of INR 2.71 million and earned 24.07 million in profits. Earnings per share was 85.94.
| Revenue | 2.71M |
| Gross Profit | 32.72M |
| Operating Income | 10.76M |
| Pretax Income | 32.37M |
| Net Income | 24.07M |
| EBITDA | 11.60M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | 85.94 |
Balance Sheet
The company has 5.57 million in cash and 12.27 million in debt, with a net cash position of -6.70 million or -23.93 per share.
| Cash & Cash Equivalents | 5.57M |
| Total Debt | 12.27M |
| Net Cash | -6.70M |
| Net Cash Per Share | -23.93 |
| Equity (Book Value) | 431.91M |
| Book Value Per Share | 1,541.98 |
| Working Capital | 21.34M |
Cash Flow
In the last 12 months, operating cash flow was -13.36 million and capital expenditures -3.43 million, giving a free cash flow of -16.79 million.
| Operating Cash Flow | -13.36M |
| Capital Expenditures | -3.43M |
| Depreciation & Amortization | 836,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -16.79M |
| FCF Per Share | -59.93 |
Margins
Gross margin is 1,206.97%, with operating and profit margins of 396.94% and 887.97%.
| Gross Margin | 1,206.97% |
| Operating Margin | 396.94% |
| Pretax Margin | 1,193.88% |
| Profit Margin | 887.97% |
| EBITDA Margin | 427.78% |
| EBIT Margin | 396.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 17.76% |
| FCF Yield | -12.38% |
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 |