India · Delayed Price · Currency is INR BOM:511644 Statistics
Total Valuation
BOM:511644 has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511644 has 2.59 million shares outstanding. The number of shares has increased by 101.65% in one year.
| Current Share Class | 2.59M |
| Shares Outstanding | 2.59M |
| Shares Change (YoY) | +101.65% |
| Shares Change (QoQ) | +61.95% |
| Owned by Insiders (%) | 84.67% |
| Owned by Institutions (%) | 0.91% |
| Float | 231,004 |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.68 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 33.02 |
| EV / FCF | -122.39 |
Financial Position
The company has a current ratio of 6.56
| Current Ratio | 6.56 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 101.21M |
| Profits Per Employee | 11.81M |
| Employee Count | 4 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511644 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 4.38% |
Stock Price Statistics
The stock price has increased by +119.41% in the last 52 weeks. The beta is 0.45, so BOM:511644's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +119.41% |
| 50-Day Moving Average | 441.98 |
| 200-Day Moving Average | 237.25 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 3,969 |
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:511644 had revenue of INR 404.84 million and earned 47.26 million in profits. Earnings per share was 22.58.
| Revenue | 404.84M |
| Gross Profit | 42.57M |
| Operating Income | 39.62M |
| Pretax Income | 49.42M |
| Net Income | 47.26M |
| EBITDA | n/a |
| EBIT | 39.62M |
| Earnings Per Share (EPS) | 22.58 |
Balance Sheet
The company has 19.49 million in cash and n/a in debt, with a net cash position of 19.49 million or 7.52 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | n/a |
| Net Cash | 19.49M |
| Net Cash Per Share | 7.52 |
| Equity (Book Value) | 328.16M |
| Book Value Per Share | 126.61 |
| Working Capital | 329.19M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -1.90 million, giving a free cash flow of -10.69 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 10.51%, with operating and profit margins of 9.79% and 11.67%.
| Gross Margin | 10.51% |
| Operating Margin | 9.79% |
| Pretax Margin | 12.21% |
| Profit Margin | 11.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511644 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 | -101.65% |
| Shareholder Yield | -101.65% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.81% |
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
The last stock split was on September 25, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 25, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |