India · Delayed Price · Currency is INR Thacker and Company Statistics
Total Valuation
BOM:509945 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509945 has 1.09 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 7.65% |
| Float | 254,499 |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 22.05 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 604.25 |
| P/OCF Ratio | 604.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 601.65.
| EV / Earnings | 5.21 |
| EV / Sales | 21.95 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.29 |
| EV / FCF | 601.65 |
Financial Position
The company has a current ratio of 13.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.76 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.73 |
| Interest Coverage | 292.93 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 99.37M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, BOM:509945 has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has decreased by -43.20% in the last 52 weeks. The beta is 0.78, so BOM:509945's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -43.20% |
| 50-Day Moving Average | 1,046.63 |
| 200-Day Moving Average | 1,203.52 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 40 |
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:509945 had revenue of INR 47.14 million and earned 198.75 million in profits. Earnings per share was 183.89.
| Revenue | 47.14M |
| Gross Profit | 46.75M |
| Operating Income | 29.88M |
| Pretax Income | 207.32M |
| Net Income | 198.75M |
| EBITDA | 40.73M |
| EBIT | 29.88M |
| Earnings Per Share (EPS) | 183.89 |
Balance Sheet
The company has 5.74 million in cash and 1.25 million in debt, with a net cash position of 4.48 million or 4.12 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 1.25M |
| Net Cash | 4.48M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 1,764.02 |
| Working Capital | 184.58M |
Cash Flow
| Operating Cash Flow | 1.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | -7.60M |
| Free Cash Flow | 1.72M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 99.16%, with operating and profit margins of 63.38% and 421.58%.
| Gross Margin | 99.16% |
| Operating Margin | 63.38% |
| Pretax Margin | 439.76% |
| Profit Margin | 421.58% |
| EBITDA Margin | 86.40% |
| EBIT Margin | 63.38% |
| FCF Margin | 3.65% |
Dividends & Yields
BOM:509945 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 19.25% |
| FCF Yield | 0.17% |
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
The last stock split was on June 24, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jun 24, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |