India · Delayed Price · Currency is INR BOM:511110 Statistics
Total Valuation
BOM:511110 has a market cap or net worth of INR 69.05 million.
| Market Cap | 69.05M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511110 has 4.53 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 1.14% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 56.00 |
| P/OCF Ratio | 51.96 |
| 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
The company has a current ratio of 11.01, with zero debt.
| Current Ratio | 11.01 |
| Quick Ratio | 3.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 1.69M |
| Employee Count | 5 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511110 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.71, so BOM:511110's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 2,696 |
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:511110 had revenue of INR 37.69 million and earned 8.43 million in profits. Earnings per share was 1.87.
| Revenue | 37.69M |
| Gross Profit | 37.66M |
| Operating Income | 11.89M |
| Pretax Income | 11.89M |
| Net Income | 8.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 5.95 million in cash and no debt, with a net cash position of 5.95 million or 1.31 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | n/a |
| Net Cash | 5.95M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 133.32M |
| Book Value Per Share | 28.94 |
| Working Capital | 27.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -96,000, giving a free cash flow of 1.23 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.23M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 99.92%, with operating and profit margins of 31.55% and 22.38%.
| Gross Margin | 99.92% |
| Operating Margin | 31.55% |
| Pretax Margin | 31.55% |
| Profit Margin | 22.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.27% |
Dividends & Yields
BOM:511110 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 12.26% |
| FCF Yield | 1.79% |
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
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 | 4 |