India · Delayed Price · Currency is INR BOM:511187 Statistics
Total Valuation
BOM:511187 has a market cap or net worth of INR 90.07 million. The enterprise value is 102.31 million.
| Market Cap | 90.07M |
| Enterprise Value | 102.31M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511187 has 50.04 million shares outstanding.
| Current Share Class | 50.04M |
| Shares Outstanding | 50.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.38% |
| Owned by Institutions (%) | 5.30% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 249.49.
| PE Ratio | 249.49 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 48.71 |
| P/OCF Ratio | 46.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.38, with an EV/FCF ratio of 55.33.
| EV / Earnings | 283.40 |
| EV / Sales | 3.80 |
| EV / EBITDA | 126.38 |
| EV / EBIT | 134.09 |
| EV / FCF | 55.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 18.92 |
| Debt / FCF | 8.29 |
| Interest Coverage | 763.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511187 has paid 404,000 in taxes.
| Income Tax | 404,000 |
| Effective Tax Rate | 52.81% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.09, so BOM:511187's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 4,244 |
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:511187 had revenue of INR 26.90 million and earned 361,000 in profits.
| Revenue | 26.90M |
| Gross Profit | 9.16M |
| Operating Income | 763,000 |
| Pretax Income | 765,000 |
| Net Income | 361,000 |
| EBITDA | 809,521 |
| EBIT | 763,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.08 million in cash and 15.32 million in debt, with a net cash position of -12.24 million or -0.24 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 15.32M |
| Net Cash | -12.24M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 40.45M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -92,000, giving a free cash flow of 1.85 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | 46,521 |
| Net Borrowing | -910,000 |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.06%, with operating and profit margins of 2.84% and 1.34%.
| Gross Margin | 34.06% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 2.84% |
| FCF Margin | 7.40% |
Dividends & Yields
BOM:511187 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 | 0.40% |
| FCF Yield | 2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Mar 30, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |