India · Delayed Price · Currency is INR BOM:511696 Statistics
Total Valuation
BOM:511696 has a market cap or net worth of INR 830.90 million. The enterprise value is 774.62 million.
| Market Cap | 830.90M |
| Enterprise Value | 774.62M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| 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) | +0.05% |
| Owned by Insiders (%) | 85.16% |
| Owned by Institutions (%) | n/a |
| Float | 352,413 |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -5.71.
| EV / Earnings | 14.38 |
| EV / Sales | 6.59 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.36 |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.78 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.21 |
| Interest Coverage | 437.70 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 16.79M |
| Profits Per Employee | 7.69M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511696 has paid 28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.43, so BOM:511696's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.60% |
| 50-Day Moving Average | 253.95 |
| 200-Day Moving Average | 258.41 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 208 |
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 117.56 million and earned 53.85 million in profits. Earnings per share was 17.88.
| Revenue | 117.56M |
| Gross Profit | 103.07M |
| Operating Income | 82.73M |
| Pretax Income | 82.54M |
| Net Income | 53.85M |
| EBITDA | 82.86M |
| EBIT | 82.73M |
| Earnings Per Share (EPS) | 17.88 |
Balance Sheet
The company has 84.71 million in cash and 28.43 million in debt, giving a net cash position of 56.28 million or 18.69 per share.
| Cash & Cash Equivalents | 84.71M |
| Total Debt | 28.43M |
| Net Cash | 56.28M |
| Net Cash Per Share | 18.69 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 556.44 |
| Working Capital | 120.84M |
Cash Flow
In the last 12 months, operating cash flow was -135.54 million and capital expenditures -137,000, giving a free cash flow of -135.67 million.
| Operating Cash Flow | -135.54M |
| Capital Expenditures | -137,000 |
| Free Cash Flow | -135.67M |
| FCF Per Share | -45.05 |
Margins
Gross margin is 87.67%, with operating and profit margins of 70.37% and 45.81%.
| Gross Margin | 87.67% |
| Operating Margin | 70.37% |
| Pretax Margin | 70.21% |
| Profit Margin | 45.81% |
| EBITDA Margin | 70.48% |
| EBIT Margin | 70.37% |
| 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 | n/a |
| Earnings Yield | 6.48% |
| FCF Yield | -16.33% |
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 |