India · Delayed Price · Currency is INR Crescentis Capital Statistics
Total Valuation
BOM:511571 has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511571 has 17.01 million shares outstanding. The number of shares has increased by 73.52% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +73.52% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 76.19% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 75.11.
| PE Ratio | 75.11 |
| Forward PE | n/a |
| PS Ratio | 19.04 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.64 |
| EV / Sales | 15.46 |
| EV / EBITDA | 43.73 |
| EV / EBIT | 44.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 161.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 161.07 |
| Quick Ratio | 75.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 1.49M |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511571 has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 1.51, so BOM:511571's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 112.15 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 12,406 |
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:511571 had revenue of INR 74.76 million and earned 19.38 million in profits. Earnings per share was 1.11.
| Revenue | 74.76M |
| Gross Profit | 68.84M |
| Operating Income | 26.00M |
| Pretax Income | 23.04M |
| Net Income | 19.38M |
| EBITDA | 26.43M |
| EBIT | 26.00M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 412.27 million in cash and 144.87 million in debt, with a net cash position of 267.40 million or 15.72 per share.
| Cash & Cash Equivalents | 412.27M |
| Total Debt | 144.87M |
| Net Cash | 267.40M |
| Net Cash Per Share | 15.72 |
| Equity (Book Value) | 760.43M |
| Book Value Per Share | 44.70 |
| Working Capital | 880.71M |
Cash Flow
In the last 12 months, operating cash flow was -441.66 million and capital expenditures -1.43 million, giving a free cash flow of -443.08 million.
| Operating Cash Flow | -441.66M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 423,750 |
| Net Borrowing | 144.86M |
| Free Cash Flow | -443.08M |
| FCF Per Share | -26.04 |
Margins
Gross margin is 92.07%, with operating and profit margins of 34.78% and 25.92%.
| Gross Margin | 92.07% |
| Operating Margin | 34.78% |
| Pretax Margin | 30.82% |
| Profit Margin | 25.92% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 34.78% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511571 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 | -73.52% |
| Shareholder Yield | -73.52% |
| Earnings Yield | 1.33% |
| FCF Yield | -31.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |