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Total Valuation
BOM:511664 has a market cap or net worth of INR 85.30 million. The enterprise value is 104.58 million.
| Market Cap | 85.30M |
| Enterprise Value | 104.58M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511664 has 11.33 million shares outstanding. The number of shares has increased by 44.21% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +44.21% |
| Shares Change (QoQ) | +22.51% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 11.10% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 50.11.
| PE Ratio | 50.11 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.74 |
| EV / Sales | 10.71 |
| EV / EBITDA | 53.79 |
| EV / EBIT | 109.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -6.80 |
| Interest Coverage | 317.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 229,000 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511664 has paid 638,000 in taxes.
| Income Tax | 638,000 |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is 0.31, so BOM:511664's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 45,570 |
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:511664 had revenue of INR 9.77 million and earned 2.06 million in profits. Earnings per share was 0.15.
| Revenue | 9.77M |
| Gross Profit | 3.68M |
| Operating Income | 951,000 |
| Pretax Income | 2.70M |
| Net Income | 2.06M |
| EBITDA | 1.94M |
| EBIT | 951,000 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.67 million in cash and 20.95 million in debt, with a net cash position of -19.28 million or -1.70 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 20.95M |
| Net Cash | -19.28M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 192.22M |
| Book Value Per Share | 14.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -3.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 993,250 |
| Net Borrowing | 3.00M |
| Free Cash Flow | -3.08M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 37.65%, with operating and profit margins of 9.73% and 21.10%.
| Gross Margin | 37.65% |
| Operating Margin | 9.73% |
| Pretax Margin | 27.63% |
| Profit Margin | 21.10% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 9.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511664 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 | -44.21% |
| Shareholder Yield | -44.21% |
| Earnings Yield | 2.42% |
| FCF Yield | -3.61% |
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 | |
| Graham 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 | 2 |