India · Delayed Price · Currency is INR Ad-Manum Finance Statistics
Total Valuation
BOM:511359 has a market cap or net worth of INR 395.40 million.
| Market Cap | 395.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511359 has 7.50 million shares outstanding.
| Current Share Class | 7.50M |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.76% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 515.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 515.14 |
| Quick Ratio | 511.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 21.49M |
| Profits Per Employee | 13.19M |
| Employee Count | 8 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511359 has paid 33.87 million in taxes.
| Income Tax | 33.87M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.26, so BOM:511359's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 54.67 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,427 |
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:511359 had revenue of INR 171.88 million and earned 105.55 million in profits. Earnings per share was 14.07.
| Revenue | 171.88M |
| Gross Profit | 170.67M |
| Operating Income | 151.39M |
| Pretax Income | 139.42M |
| Net Income | 105.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.07 |
Balance Sheet
The company has 32.22 million in cash and 149.35 million in debt, with a net cash position of -117.13 million or -15.62 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 149.35M |
| Net Cash | -117.13M |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 970.90M |
| Book Value Per Share | 129.45 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -177.77 million and capital expenditures -192,050, giving a free cash flow of -177.97 million.
| Operating Cash Flow | -177.77M |
| Capital Expenditures | -192,050 |
| Depreciation & Amortization | -34,360 |
| Net Borrowing | -641,000 |
| Free Cash Flow | -177.97M |
| FCF Per Share | -23.73 |
Margins
Gross margin is 99.30%, with operating and profit margins of 88.08% and 61.41%.
| Gross Margin | 99.30% |
| Operating Margin | 88.08% |
| Pretax Margin | 81.11% |
| Profit Margin | 61.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:511359 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.69% |
| FCF Yield | -45.01% |
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 |