India · Delayed Price · Currency is INR Thacker and Company Statistics
Total Valuation
BOM:509945 has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509945 has 1.09 million shares outstanding.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 7.65% |
| Float | 254,499 |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 23.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.72 |
| EV / Sales | 23.58 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.92 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.23 |
| Interest Coverage | 221.39 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 23.18M |
| Profits Per Employee | 95.62M |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, BOM:509945 has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.79, so BOM:509945's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -34.45% |
| 50-Day Moving Average | 1,156.69 |
| 200-Day Moving Average | 1,290.72 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 16 |
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 46.37 million and earned 191.23 million in profits. Earnings per share was 175.77.
| Revenue | 46.37M |
| Gross Profit | 45.97M |
| Operating Income | 28.12M |
| Pretax Income | 200.79M |
| Net Income | 191.23M |
| EBITDA | 39.51M |
| EBIT | 28.12M |
| Earnings Per Share (EPS) | 175.77 |
Balance Sheet
The company has 12.82 million in cash and 844,000 in debt, with a net cash position of 11.98 million or 11.01 per share.
| Cash & Cash Equivalents | 12.82M |
| Total Debt | 844,000 |
| Net Cash | 11.98M |
| Net Cash Per Share | 11.01 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1,607.98 |
| Working Capital | 164.24M |
Cash Flow
| Operating Cash Flow | -3.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.39M |
| Net Borrowing | -2.60M |
| Free Cash Flow | -3.66M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 99.14%, with operating and profit margins of 60.64% and 412.42%.
| Gross Margin | 99.14% |
| Operating Margin | 60.64% |
| Pretax Margin | 433.03% |
| Profit Margin | 412.42% |
| EBITDA Margin | 85.21% |
| EBIT Margin | 60.64% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.30% |
| FCF Yield | -0.33% |
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
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
BOM:509945 has an Altman Z-Score of 53.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 53.99 |
| Piotroski F-Score | 3 |