India · Delayed Price · Currency is INR Mehta Integrated Finance Statistics
Total Valuation
BOM:511377 has a market cap or net worth of INR 141.00 million. The enterprise value is 142.46 million.
| Market Cap | 141.00M |
| Enterprise Value | 142.46M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511377 has 5.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -7.84% |
| 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 | 23.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 56.08 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -130,600 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.55, so BOM:511377's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 29.84 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 254 |
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 5.93 million and -653,000 in losses. Loss per share was -0.13.
| Revenue | 5.93M |
| Gross Profit | 5.93M |
| Operating Income | 85,000 |
| Pretax Income | -653,000 |
| Net Income | -653,000 |
| EBITDA | 164,500 |
| EBIT | 85,000 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 7.77 million in cash and 9.23 million in debt, with a net cash position of -1.46 million or -0.29 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 9.23M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 169.81M |
| Book Value Per Share | 31.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 23.35 million and capital expenditures -108,000, giving a free cash flow of 23.24 million.
| Operating Cash Flow | 23.35M |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 79,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 23.24M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.43% and -11.01%.
| Gross Margin | 100.00% |
| Operating Margin | 1.43% |
| Pretax Margin | -11.01% |
| Profit Margin | -11.01% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 1.43% |
| FCF Margin | 310.28% |
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 |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -0.46% |
| FCF Yield | 16.48% |
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
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 |