Mathew Easow Research Securities Limited (BOM:511688)

BOM:511688 Statistics

Total Valuation

BOM:511688 has a market cap or net worth of INR 85.59 million.

Market Cap	85.59M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511688 has 6.65 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	6.65M
Shares Outstanding	6.65M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-22.09%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	9.32%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 107.66.

PE Ratio	107.66
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1.30
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 1.64, with a Debt / Equity ratio of 1.51.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	3.30M
Profits Per Employee	202,250
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511688 has paid 268,000 in taxes.

Income Tax	268,000
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.02, so BOM:511688's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+10.09%
50-Day Moving Average	11.73
200-Day Moving Average	9.59
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	1,875

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:511688 had revenue of INR 13.22 million and earned 809,000 in profits. Earnings per share was 0.12.

Revenue	13.22M
Gross Profit	13.00M
Operating Income	1.03M
Pretax Income	1.08M
Net Income	809,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.71 million in cash and 215.49 million in debt, with a net cash position of -213.78 million or -32.15 per share.

Cash & Cash Equivalents	1.71M
Total Debt	215.49M
Net Cash	-213.78M
Net Cash Per Share	-32.15
Equity (Book Value)	142.26M
Book Value Per Share	23.61
Working Capital	140.62M

Cash Flow

Operating Cash Flow	66.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.37%, with operating and profit margins of 7.81% and 6.12%.

Gross Margin	98.37%
Operating Margin	7.81%
Pretax Margin	8.15%
Profit Margin	6.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511688 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	4.11%
Shareholder Yield	4.11%
Earnings Yield	0.95%
FCF Yield	n/a

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

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	5