India · Delayed Price · Currency is INR BOM:511654 Statistics
Total Valuation
BOM:511654 has a market cap or net worth of INR 380.00 million.
| Market Cap | 380.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:511654 has 6.25 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 62.68% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 26.18.
| PE Ratio | 26.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | -865,700 |
| Profits Per Employee | 725,000 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511654 has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.70, so BOM:511654's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 64.95 |
| 200-Day Moving Average | 63.44 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 625 |
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:511654 had revenue of INR -17.31 million and earned 14.50 million in profits. Earnings per share was 2.32.
| Revenue | -17.31M |
| Gross Profit | -124.95M |
| Operating Income | -26.85M |
| Pretax Income | 20.57M |
| Net Income | 14.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 29.81 million in cash and 7.69 million in debt, with a net cash position of 22.13 million or 3.54 per share.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 7.69M |
| Net Cash | 22.13M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 312.57M |
| Book Value Per Share | 49.73 |
| Working Capital | 90.43M |
Cash Flow
In the last 12 months, operating cash flow was 23.55 million and capital expenditures -1.17 million, giving a free cash flow of 22.39 million.
| Operating Cash Flow | 23.55M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.62M |
| Free Cash Flow | 22.39M |
| FCF Per Share | 3.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 155.06% |
| Pretax Margin | -118.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.05% |
| FCF Payout Ratio | 27.92% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.82% |
| FCF Yield | 5.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |