India · Delayed Price · Currency is INR BOM:511601 Statistics
Total Valuation
BOM:511601 has a market cap or net worth of INR 156.40 million. The enterprise value is 21.31 million.
| Market Cap | 156.40M |
| Enterprise Value | 21.31M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511601 has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -46.71% |
| Owned by Insiders (%) | 48.63% |
| Owned by Institutions (%) | 2.35% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 0.41.
| EV / Earnings | 2.22 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.44 |
| EV / FCF | 0.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 0.51 |
| Interest Coverage | 12.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 67.93M |
| Profits Per Employee | 1.92M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511601 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.73, so BOM:511601's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 1,878 |
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 339.64 million and earned 9.59 million in profits. Earnings per share was 0.88.
| Revenue | 339.64M |
| Gross Profit | 33.91M |
| Operating Income | 14.83M |
| Pretax Income | 13.03M |
| Net Income | 9.59M |
| EBITDA | 15.33M |
| EBIT | 14.83M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 178.90 million in cash and 26.94 million in debt, with a net cash position of 151.96 million or 8.94 per share.
| Cash & Cash Equivalents | 178.90M |
| Total Debt | 26.94M |
| Net Cash | 151.96M |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 239.43M |
| Book Value Per Share | 13.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 53.02 million and capital expenditures -490,830, giving a free cash flow of 52.53 million.
| Operating Cash Flow | 53.02M |
| Capital Expenditures | -490,830 |
| Depreciation & Amortization | 492,470 |
| Net Borrowing | 16.23M |
| Free Cash Flow | 52.53M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 9.98%, with operating and profit margins of 4.37% and 2.82%.
| Gross Margin | 9.98% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 4.37% |
| FCF Margin | 18.55% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.13% |
| FCF Yield | 33.59% |
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 | 4 |