India · Delayed Price · Currency is INR BOM:511696 Statistics
Total Valuation
BOM:511696 has a market cap or net worth of INR 751.85 million. The enterprise value is 750.85 million.
| Market Cap | 751.85M |
| Enterprise Value | 750.85M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511696 has 3.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 84.09% |
| Owned by Institutions (%) | n/a |
| Float | 384,563 |
Valuation Ratios
The trailing PE ratio is 27.74.
| PE Ratio | 27.74 |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of -6.00.
| EV / Earnings | 27.71 |
| EV / Sales | 10.62 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 18.75 |
| EV / FCF | -6.00 |
Financial Position
The company has a current ratio of 7.10
| Current Ratio | 7.10 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 534.03 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 10.10M |
| Profits Per Employee | 3.87M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:511696 has paid 12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +0.46% 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 | +0.46% |
| 50-Day Moving Average | 267.10 |
| 200-Day Moving Average | 277.24 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 84 |
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 70.68 million and earned 27.10 million in profits. Earnings per share was 9.00.
| Revenue | 70.68M |
| Gross Profit | 57.85M |
| Operating Income | 40.05M |
| Pretax Income | 39.98M |
| Net Income | 27.10M |
| EBITDA | 40.20M |
| EBIT | 40.05M |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 994,000 in cash and n/a in debt, with a net cash position of 994,000 or 0.33 per share.
| Cash & Cash Equivalents | 994,000 |
| Total Debt | n/a |
| Net Cash | 994,000 |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 568.10 |
| Working Capital | 17.94M |
Cash Flow
In the last 12 months, operating cash flow was -125.03 million and capital expenditures -80,000, giving a free cash flow of -125.11 million.
| Operating Cash Flow | -125.03M |
| Capital Expenditures | -80,000 |
| Depreciation & Amortization | 149,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -125.11M |
| FCF Per Share | -41.54 |
Margins
Gross margin is 81.84%, with operating and profit margins of 56.66% and 38.34%.
| Gross Margin | 81.84% |
| Operating Margin | 56.66% |
| Pretax Margin | 56.56% |
| Profit Margin | 38.34% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 56.66% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.60% |
| FCF Yield | -16.64% |
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 | 3 |