Premium Capital Market and Investment Limited (BOM:511660)
India flag India · Delayed Price · Currency is INR
10.02
0.00 (0.00%)
At close: Aug 24, 2026

BOM:511660 Statistics

Total Valuation

BOM:511660 has a market cap or net worth of INR 65.67 million. The enterprise value is 89.93 million.

Market Cap65.67M
Enterprise Value 89.93M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511660 has 6.55 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class 6.55M
Shares Outstanding 6.55M
Shares Change (YoY) +6.62%
Shares Change (QoQ) +1.23%
Owned by Insiders (%) 57.48%
Owned by Institutions (%) n/a
Float 2.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
PB Ratio -7.79
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 n/a
EV / Sales 1.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.03
Interest Coverage 0.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 24.72%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.49%
Revenue Per Employee 40.10M
Profits Per Employee -578,000
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511660 has paid 421,000 in taxes.

Income Tax 421,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.39% 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 +54.39%
50-Day Moving Average 7.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 2,329

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 80.20 million and -1.16 million in losses. Loss per share was -0.17.

Revenue80.20M
Gross Profit 2.46M
Operating Income 276,000
Pretax Income -735,000
Net Income -1.16M
EBITDA n/a
EBIT 276,000
Loss Per Share -0.17
Full Income Statement

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 n/a
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 3.06%, with operating and profit margins of 0.34% and -1.44%.

Gross Margin 3.06%
Operating Margin 0.34%
Pretax Margin -0.92%
Profit Margin -1.44%
EBITDA Margin n/a
EBIT Margin 0.34%
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 -6.62%
Shareholder Yield -6.62%
Earnings Yield -1.76%
FCF Yield -36.43%

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

Altman Z-Score n/a
Piotroski F-Score 1