India · Delayed Price · Currency is INR Team India Guaranty Statistics
Total Valuation
BOM:511559 has a market cap or net worth of INR 2.27 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511559 has 8.99 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 296.35.
| PE Ratio | 296.35 |
| Forward PE | n/a |
| PS Ratio | 41.27 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 309.38 |
| EV / Sales | 40.40 |
| EV / EBITDA | 160.05 |
| EV / EBIT | 160.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.62
| Current Ratio | 93.62 |
| Quick Ratio | 12.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 27.45M |
| Profits Per Employee | 3.58M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511559 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 48.33% |
Stock Price Statistics
The stock price has increased by +45.33% in the last 52 weeks. The beta is 0.32, so BOM:511559's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +45.33% |
| 50-Day Moving Average | 259.80 |
| 200-Day Moving Average | 265.61 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 1,388 |
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:511559 had revenue of INR 54.89 million and earned 7.17 million in profits. Earnings per share was 0.85.
| Revenue | 54.89M |
| Gross Profit | 53.31M |
| Operating Income | 13.81M |
| Pretax Income | 13.87M |
| Net Income | 7.17M |
| EBITDA | 13.85M |
| EBIT | 13.81M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 48.08 million in cash and n/a in debt, with a net cash position of 48.08 million or 5.35 per share.
| Cash & Cash Equivalents | 48.08M |
| Total Debt | n/a |
| Net Cash | 48.08M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 485.32M |
| Book Value Per Share | 50.25 |
| Working Capital | 381.33M |
Cash Flow
In the last 12 months, operating cash flow was -369.90 million and capital expenditures -369,000, giving a free cash flow of -370.27 million.
| Operating Cash Flow | -369.90M |
| Capital Expenditures | -369,000 |
| Depreciation & Amortization | 43,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -370.27M |
| FCF Per Share | -41.17 |
Margins
Gross margin is 97.13%, with operating and profit margins of 25.16% and 13.06%.
| Gross Margin | 97.13% |
| Operating Margin | 25.16% |
| Pretax Margin | 25.27% |
| Profit Margin | 13.06% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 25.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511559 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 | 6.24% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 0.32% |
| FCF Yield | -16.34% |
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 | 3 |