India · Delayed Price · Currency is INR BOM:511012 Statistics
Total Valuation
BOM:511012 has a market cap or net worth of INR 336.46 million. The enterprise value is 448.76 million.
| Market Cap | 336.46M |
| Enterprise Value | 448.76M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511012 has 525.73 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 525.73M |
| Shares Outstanding | 525.73M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +29.33% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 490.45M |
Valuation Ratios
The trailing PE ratio is 178.57.
| PE Ratio | 178.57 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 240.50 |
| EV / Sales | 6.87 |
| EV / EBITDA | 128.07 |
| EV / EBIT | 151.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.19 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 32.11 |
| Debt / FCF | n/a |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 13.07M |
| Profits Per Employee | 373,200 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511012 has paid 656,000 in taxes.
| Income Tax | 656,000 |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks. The beta is 0.09, so BOM:511012's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 358,768 |
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:511012 had revenue of INR 65.33 million and earned 1.87 million in profits. Earnings per share was 0.00.
| Revenue | 65.33M |
| Gross Profit | 17.90M |
| Operating Income | 2.96M |
| Pretax Income | 2.52M |
| Net Income | 1.87M |
| EBITDA | 3.50M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 210,000 in cash and 112.51 million in debt, with a net cash position of -112.30 million or -0.21 per share.
| Cash & Cash Equivalents | 210,000 |
| Total Debt | 112.51M |
| Net Cash | -112.30M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 693.37M |
| Book Value Per Share | 1.33 |
| Working Capital | 315.25M |
Cash Flow
| Operating Cash Flow | 61.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 542,000 |
| Net Borrowing | -79.52M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.39%, with operating and profit margins of 4.53% and 2.86%.
| Gross Margin | 27.39% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511012 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
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 | 6 |