India · Delayed Price · Currency is INR Mehta Integrated Finance Statistics
Total Valuation
BOM:511377 has a market cap or net worth of INR 150.00 million. The enterprise value is 154.60 million.
| Market Cap | 150.00M |
| Enterprise Value | 154.60M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511377 has 5.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 5.54% |
| Float | 2.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.33 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 873,800 |
| Profits Per Employee | -76,000 |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.42, so BOM:511377's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 29.35 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 221 |
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:511377 had revenue of INR 4.37 million and -380,000 in losses. Loss per share was -0.08.
| Revenue | 4.37M |
| Gross Profit | 4.37M |
| Operating Income | -733,000 |
| Pretax Income | -380,000 |
| Net Income | -380,000 |
| EBITDA | -640,000 |
| EBIT | -733,000 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.63 million in cash and 9.23 million in debt, with a net cash position of -4.60 million or -0.92 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 9.23M |
| Net Cash | -4.60M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 170.78M |
| Book Value Per Share | 33.84 |
| Working Capital | 51.15M |
Cash Flow
In the last 12 months, operating cash flow was 22.04 million and capital expenditures -82,000, giving a free cash flow of 21.96 million.
| Operating Cash Flow | 22.04M |
| Capital Expenditures | -82,000 |
| Depreciation & Amortization | 93,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 21.96M |
| FCF Per Share | 4.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of -16.78% and -8.70%.
| Gross Margin | 100.00% |
| Operating Margin | -16.78% |
| Pretax Margin | -8.70% |
| Profit Margin | -8.70% |
| EBITDA Margin | -14.65% |
| EBIT Margin | -16.78% |
| FCF Margin | 502.52% |
Dividends & Yields
BOM:511377 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.25% |
| FCF Yield | 14.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |