India · Delayed Price · Currency is INR BOM:511601 Statistics
Total Valuation
BOM:511601 has a market cap or net worth of INR 172.38 million. The enterprise value is 129.25 million.
| Market Cap | 172.38M |
| Enterprise Value | 129.25M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511601 has 17.00 million shares outstanding. The number of shares has decreased by -77.16% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -77.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.31% |
| Owned by Institutions (%) | 2.35% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 56.33.
| PE Ratio | 56.33 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of 2.46.
| EV / Earnings | 184.91 |
| EV / Sales | 0.46 |
| EV / EBITDA | 43.31 |
| EV / EBIT | 53.59 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.32 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 0.51 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 47.09M |
| Profits Per Employee | 116,500 |
| Employee Count | 6 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.64, so BOM:511601's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 4,709 |
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:511601 had revenue of INR 282.53 million and earned 699,000 in profits. Earnings per share was 0.18.
| Revenue | 282.53M |
| Gross Profit | 21.88M |
| Operating Income | 2.41M |
| Pretax Income | 1.39M |
| Net Income | 699,000 |
| EBITDA | 2.98M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 86.94 million in cash and 26.94 million in debt, with a net cash position of 60.00 million or 3.53 per share.
| Cash & Cash Equivalents | 86.94M |
| Total Debt | 26.94M |
| Net Cash | 60.00M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 239.43M |
| Book Value Per Share | 10.93 |
| Working Capital | 156.94M |
Cash Flow
In the last 12 months, operating cash flow was 53.02 million and capital expenditures -491,000, giving a free cash flow of 52.53 million.
| Operating Cash Flow | 53.02M |
| Capital Expenditures | -491,000 |
| Depreciation & Amortization | 572,000 |
| Net Borrowing | 16.23M |
| Free Cash Flow | 52.53M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 7.74%, with operating and profit margins of 0.85% and 0.25%.
| Gross Margin | 7.74% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.25% |
| EBITDA Margin | 1.06% |
| EBIT Margin | 0.85% |
| FCF Margin | 18.59% |
Dividends & Yields
BOM:511601 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 | 77.16% |
| Shareholder Yield | 77.16% |
| Earnings Yield | 0.41% |
| FCF Yield | 30.47% |
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 | 5 |