RR Financial Consultants Statistics

Total Valuation

BOM:511626 has a market cap or net worth of INR 218.01 million.

Market Cap	218.01M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511626 has 11.06 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	11.06M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	73.72%
Owned by Institutions (%)	3.67%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 117.12.

PE Ratio	117.12
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	215.12M
Profits Per Employee	1.86M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks. The beta is -0.81, so BOM:511626's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-11.96%
50-Day Moving Average	15.17
200-Day Moving Average	18.31
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	3,974

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:511626 had revenue of INR 215.12 million and earned 1.86 million in profits. Earnings per share was 0.17.

Revenue	215.12M
Gross Profit	211.88M
Operating Income	2.60M
Pretax Income	5.25M
Net Income	1.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 40.48 million in cash and 98.90 million in debt, giving a net cash position of -58.43 million or -5.28 per share.

Cash & Cash Equivalents	40.48M
Total Debt	98.90M
Net Cash	-58.43M
Net Cash Per Share	-5.28
Equity (Book Value)	490.30M
Book Value Per Share	41.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.49%, with operating and profit margins of 1.21% and 0.86%.

Gross Margin	98.49%
Operating Margin	1.21%
Pretax Margin	2.44%
Profit Margin	0.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511626 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	0.60%
Shareholder Yield	0.60%
Earnings Yield	0.85%
FCF Yield	n/a

Stock Splits

The last stock split was on January 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jan 13, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a