Mathew Easow Research Securities Limited (BOM:511688)

BOM:511688 Statistics

Total Valuation

BOM:511688 has a market cap or net worth of INR 89.38 million.

Market Cap	89.38M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511688 has 6.65 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	6.65M
Shares Outstanding	6.65M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-7.69%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	9.32%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 112.00.

PE Ratio	112.00
Forward PE	n/a
PS Ratio	6.30
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	5.85
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 1.53.

Current Ratio	1.64
Quick Ratio	1.62
Debt / Equity	1.53
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 0.21%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	3.55M
Profits Per Employee	204,250
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511688 has paid 271,000 in taxes.

Income Tax	271,000
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.12, so BOM:511688's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.50%
50-Day Moving Average	11.93
200-Day Moving Average	9.73
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	1,873

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 14.18 million and earned 817,000 in profits. Earnings per share was 0.12.

Revenue	14.18M
Gross Profit	13.97M
Operating Income	1.02M
Pretax Income	1.09M
Net Income	817,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 204,000 in cash and 218.31 million in debt, with a net cash position of -218.11 million or -32.80 per share.

Cash & Cash Equivalents	204,000
Total Debt	218.31M
Net Cash	-218.11M
Net Cash Per Share	-32.80
Equity (Book Value)	142.60M
Book Value Per Share	22.11
Working Capital	141.04M

Cash Flow

Operating Cash Flow	15.28M
Capital Expenditures	n/a
Depreciation & Amortization	127,000
Net Borrowing	-1.53M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.48%, with operating and profit margins of 7.21% and 5.76%.

Gross Margin	98.48%
Operating Margin	7.21%
Pretax Margin	7.67%
Profit Margin	5.76%
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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	0.91%
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	6