Ushakiran Finance Statistics

Total Valuation

BOM:511507 has a market cap or net worth of INR 94.15 million. The enterprise value is 88.92 million.

Market Cap	94.15M
Enterprise Value	88.92M

Important Dates

The next estimated earnings date is 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 increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.54M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	n/a
Float	963,245

Valuation Ratios

The trailing PE ratio is 32.31.

PE Ratio	32.31
Forward PE	n/a
PS Ratio	19.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.41
EV / Sales	18.09
EV / EBITDA	33.78
EV / EBIT	38.30
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.23M
Profits Per Employee	731,000
Employee Count	4
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 increased by +50.96% in the last 52 weeks. The beta is -0.11, so BOM:511507's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+50.96%
50-Day Moving Average	37.81
200-Day Moving Average	38.06
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	1,092

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 4.92 million and earned 2.92 million in profits. Earnings per share was 1.15.

Revenue	4.92M
Gross Profit	5.05M
Operating Income	2.32M
Pretax Income	3.53M
Net Income	2.92M
EBITDA	2.63M
EBIT	2.32M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 5.23 million in cash and n/a in debt, giving a net cash position of 5.23 million or 2.05 per share.

Cash & Cash Equivalents	5.23M
Total Debt	n/a
Net Cash	5.23M
Net Cash Per Share	2.05
Equity (Book Value)	200.69M
Book Value Per Share	79.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 102.64%, with operating and profit margins of 47.24% and 59.49%.

Gross Margin	102.64%
Operating Margin	47.24%
Pretax Margin	71.76%
Profit Margin	59.49%
EBITDA Margin	53.56%
EBIT Margin	47.24%
FCF Margin	n/a

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	3.11%
FCF Yield	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	n/a