India · Delayed Price · Currency is INR BOM:511601 Statistics
Total Valuation
BOM:511601 has a market cap or net worth of INR 170.00 million. The enterprise value is 34.91 million.
| Market Cap | 170.00M |
| Enterprise Value | 34.91M |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 48.31% |
| Owned by Institutions (%) | 2.35% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 173.00.
| PE Ratio | 173.00 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 0.66.
| EV / Earnings | 35.52 |
| EV / Sales | 0.12 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.45 |
| EV / FCF | 0.66 |
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 | 6.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 0.51 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 56.63M |
| Profits Per Employee | 196,528 |
| Employee Count | 5 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.71, so BOM:511601's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 4,843 |
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 283.17 million and earned 982,640 in profits. Earnings per share was 0.06.
| Revenue | 283.17M |
| Gross Profit | 21.64M |
| Operating Income | 3.05M |
| Pretax Income | 1.67M |
| Net Income | 982,640 |
| EBITDA | 3.62M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | 0.06 |
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 | 156.94M |
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 | 572,340 |
| Net Borrowing | 16.23M |
| Free Cash Flow | 52.53M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 7.64%, with operating and profit margins of 1.08% and 0.35%.
| Gross Margin | 7.64% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 1.08% |
| 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 | 0.58% |
| FCF Yield | 30.90% |
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
BOM:511601 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |