India · Delayed Price · Currency is INR BOM:511187 Statistics
Total Valuation
BOM:511187 has a market cap or net worth of INR 87.57 million. The enterprise value is 99.81 million.
| Market Cap | 87.57M |
| Enterprise Value | 99.81M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 5.35% |
| Float | 16.32M |
Valuation Ratios
The trailing PE ratio is 1,183.32.
| PE Ratio | 1,183.32 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 47.36 |
| P/OCF Ratio | 45.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 193.05, with an EV/FCF ratio of 53.98.
| EV / Earnings | 1,348.72 |
| EV / Sales | 3.99 |
| EV / EBITDA | 193.05 |
| EV / EBIT | 209.68 |
| EV / FCF | 53.98 |
Financial Position
The company has a current ratio of 58.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 58.59 |
| Quick Ratio | 11.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 29.63 |
| Debt / FCF | 8.29 |
| Interest Coverage | 476.00 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, BOM:511187 has paid 404,000 in taxes.
| Income Tax | 404,000 |
| Effective Tax Rate | 84.52% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is -0.45, so BOM:511187's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 1,960 |
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 24.99 million and earned 74,000 in profits.
| Revenue | 24.99M |
| Gross Profit | 8.85M |
| Operating Income | 476,000 |
| Pretax Income | 478,000 |
| Net Income | 74,000 |
| EBITDA | 517,000 |
| EBIT | 476,000 |
| 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 | 21.94M |
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 | 41,000 |
| Net Borrowing | -910,000 |
| Free Cash Flow | 1.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.41%, with operating and profit margins of 1.90% and 0.30%.
| Gross Margin | 35.41% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.90% |
| 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 | 0.08% |
| FCF Yield | 2.11% |
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 | 8 |