Premium Capital Market and Investment Limited (BOM:511660)
India flag India · Delayed Price · Currency is INR
7.50
0.00 (0.00%)
At close: Jan 19, 2026

BOM:511660 Statistics

Total Valuation

BOM:511660 has a market cap or net worth of INR 49.15 million. The enterprise value is 62.24 million.

Market Cap49.15M
Enterprise Value 62.24M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511660 has 6.55 million shares outstanding.

Current Share Class 6.55M
Shares Outstanding 6.55M
Shares Change (YoY) n/a
Shares Change (QoQ) +14.71%
Owned by Insiders (%) 57.23%
Owned by Institutions (%) n/a
Float 2.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio -7.77
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.23
EV / Sales 0.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.69

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.00
Interest Coverage -460.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.54%
Return on Invested Capital (ROIC) -59.98%
Return on Capital Employed (ROCE) 50.96%
Weighted Average Cost of Capital (WACC) 3.47%
Revenue Per Employee 70.61M
Profits Per Employee -1.19M
Employee Count 2
Asset Turnover 10.89
Inventory Turnover 14.53

Taxes

Income Tax -858,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.03, so BOM:511660's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +46.77%
50-Day Moving Average 6.18
200-Day Moving Average n/a
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 734

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:511660 had revenue of INR 141.22 million and -2.37 million in losses. Loss per share was -0.32.

Revenue141.22M
Gross Profit -871,000
Operating Income -3.22M
Pretax Income -3.23M
Net Income -2.37M
EBITDA n/a
EBIT -3.22M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 212,000 in cash and 13.30 million in debt, with a net cash position of -13.09 million or -2.00 per share.

Cash & Cash Equivalents 212,000
Total Debt 13.30M
Net Cash -13.09M
Net Cash Per Share -2.00
Equity (Book Value) -6.33M
Book Value Per Share -0.85
Working Capital -11.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.74 million and capital expenditures -2.54 million, giving a free cash flow of -13.28 million.

Operating Cash Flow -10.74M
Capital Expenditures -2.54M
Free Cash Flow -13.28M
FCF Per Share -2.03
Full Cash Flow Statement

Margins

Gross margin is -0.62%, with operating and profit margins of -2.28% and -1.68%.

Gross Margin -0.62%
Operating Margin -2.28%
Pretax Margin -2.29%
Profit Margin -1.68%
EBITDA Margin n/a
EBIT Margin -2.28%
FCF Margin n/a

Dividends & Yields

BOM:511660 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 -4.83%
FCF Yield -27.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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:511660 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 1.

Altman Z-Score 3.88
Piotroski F-Score 1