India · Delayed Price · Currency is INR BOM:511696 Statistics
Total Valuation
BOM:511696 has a market cap or net worth of INR 728.81 million. The enterprise value is 570.19 million.
| Market Cap | 728.81M |
| Enterprise Value | 570.19M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511696 has 3.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 85.16% |
| Owned by Institutions (%) | n/a |
| Float | 352,413 |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -19.64.
| EV / Earnings | 8.51 |
| EV / Sales | 4.65 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 6.55 |
| EV / FCF | -19.64 |
Financial Position
The company has a current ratio of 10.92
| Current Ratio | 10.92 |
| Quick Ratio | 9.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 442.18 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 17.51M |
| Profits Per Employee | 9.58M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, BOM:511696 has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 0.52, so BOM:511696's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 310.19 |
| 200-Day Moving Average | 269.09 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 115 |
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:511696 had revenue of INR 122.55 million and earned 67.03 million in profits. Earnings per share was 22.25.
| Revenue | 122.55M |
| Gross Profit | 108.90M |
| Operating Income | 87.11M |
| Pretax Income | 86.82M |
| Net Income | 67.03M |
| EBITDA | 87.25M |
| EBIT | 87.11M |
| Earnings Per Share (EPS) | 22.25 |
Balance Sheet
The company has 158.62 million in cash and n/a in debt, with a net cash position of 158.62 million or 52.67 per share.
| Cash & Cash Equivalents | 158.62M |
| Total Debt | n/a |
| Net Cash | 158.62M |
| Net Cash Per Share | 52.67 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 580.59 |
| Working Capital | 168.99M |
Cash Flow
In the last 12 months, operating cash flow was -28.91 million and capital expenditures -122,000, giving a free cash flow of -29.03 million.
| Operating Cash Flow | -28.91M |
| Capital Expenditures | -122,000 |
| Free Cash Flow | -29.03M |
| FCF Per Share | -9.64 |
Margins
Gross margin is 88.85%, with operating and profit margins of 71.08% and 54.69%.
| Gross Margin | 88.85% |
| Operating Margin | 71.08% |
| Pretax Margin | 70.84% |
| Profit Margin | 54.69% |
| EBITDA Margin | 71.19% |
| EBIT Margin | 71.08% |
| FCF Margin | n/a |
Dividends & Yields
BOM:511696 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.20% |
| FCF Yield | -3.98% |
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 | 4 |