India · Delayed Price · Currency is INR BOM:511660 Statistics
Total Valuation
BOM:511660 has a market cap or net worth of INR 56.82 million. The enterprise value is 69.91 million.
| Market Cap | 56.82M |
| Enterprise Value | 69.91M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511660 has 6.55 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 289.00.
| PE Ratio | 289.00 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 336.10 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 54.07 |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 50.71
| Current Ratio | 50.71 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 53.66M |
| Profits Per Employee | 104,000 |
| Employee Count | 2 |
| Asset Turnover | 6.97 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, BOM:511660 has paid 75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +46.95% in the last 52 weeks. The beta is -0.12, so BOM:511660's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +46.95% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,456 |
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 107.32 million and earned 208,000 in profits. Earnings per share was 0.03.
| Revenue | 107.32M |
| Gross Profit | 3.38M |
| Operating Income | 1.29M |
| Pretax Income | 283,000 |
| Net Income | 208,000 |
| EBITDA | n/a |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 493,000 in cash and 24.75 million in debt, with a net cash position of -24.26 million or -3.70 per share.
| Cash & Cash Equivalents | 493,000 |
| Total Debt | 24.75M |
| Net Cash | -24.26M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | -8.43M |
| Book Value Per Share | -1.30 |
| Working Capital | 10.34M |
Cash Flow
In the last 12 months, operating cash flow was -20.92 million and capital expenditures -3.00 million, giving a free cash flow of -23.92 million.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 24.75M |
| Free Cash Flow | -23.92M |
| FCF Per Share | -3.65 |
Margins
Gross margin is 3.15%, with operating and profit margins of 1.20% and 0.19%.
| Gross Margin | 3.15% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.20% |
| 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 | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 0.37% |
| FCF Yield | -42.10% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |