Ushakiran Finance Statistics

Total Valuation

BOM:511507 has a market cap or net worth of INR 105.57 million. The enterprise value is 102.02 million.

Market Cap	105.57M
Enterprise Value	102.02M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511507 has 2.54 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	n/a
Float	943,552

Valuation Ratios

The trailing PE ratio is 43.22.

PE Ratio	43.22
Forward PE	n/a
PS Ratio	24.52
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	57.10
P/OCF Ratio	56.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.70, with an EV/FCF ratio of 55.17.

EV / Earnings	41.85
EV / Sales	23.69
EV / EBITDA	50.70
EV / EBIT	59.80
EV / FCF	55.17

Financial Position

The company has a current ratio of 47.58

Current Ratio	47.58
Quick Ratio	17.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	1.08M
Profits Per Employee	609,500
Employee Count	4
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 +35.86% in the last 52 weeks. The beta is 0.00, so BOM:511507's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+35.86%
50-Day Moving Average	36.68
200-Day Moving Average	38.20
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	598

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:511507 had revenue of INR 4.31 million and earned 2.44 million in profits. Earnings per share was 0.96.

Revenue	4.31M
Gross Profit	4.40M
Operating Income	1.71M
Pretax Income	2.94M
Net Income	2.44M
EBITDA	2.01M
EBIT	1.71M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 3.55 million in cash and n/a in debt, giving a net cash position of 3.55 million or 1.40 per share.

Cash & Cash Equivalents	3.55M
Total Debt	n/a
Net Cash	3.55M
Net Cash Per Share	1.40
Equity (Book Value)	165.04M
Book Value Per Share	65.54
Working Capital	9.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -22,000, giving a free cash flow of 1.85 million.

Operating Cash Flow	1.87M
Capital Expenditures	-22,000
Free Cash Flow	1.85M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 102.25%, with operating and profit margins of 39.62% and 56.62%.

Gross Margin	102.25%
Operating Margin	39.62%
Pretax Margin	68.28%
Profit Margin	56.62%
EBITDA Margin	46.73%
EBIT Margin	39.62%
FCF Margin	42.94%

Dividends & Yields

BOM:511507 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	0.19%
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	1.75%

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

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	n/a