India · Delayed Price · Currency is INR BOM:511696 Statistics
Total Valuation
BOM:511696 has a market cap or net worth of INR 752.90 million. The enterprise value is 762.02 million.
| Market Cap | 752.90M |
| Enterprise Value | 762.02M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511696 has 3.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 84.09% |
| Owned by Institutions (%) | n/a |
| Float | 384,563 |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 4.76 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 8.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.55 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 461.59 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 22.87M |
| Profits Per Employee | 10.35M |
| Employee Count | 7 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BOM:511696 has paid 12.31 million in taxes.
| Income Tax | 12.31M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.40, so BOM:511696's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 252.25 |
| 200-Day Moving Average | 273.77 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 42 |
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 160.07 million and earned 72.44 million in profits. Earnings per share was 24.06.
| Revenue | 160.07M |
| Gross Profit | 103.00M |
| Operating Income | 84.93M |
| Pretax Income | 84.75M |
| Net Income | 72.44M |
| EBITDA | 85.06M |
| EBIT | 84.93M |
| Earnings Per Share (EPS) | 24.06 |
Balance Sheet
The company has 3.77 million in cash and 12.89 million in debt, with a net cash position of -9.12 million or -3.03 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 12.89M |
| Net Cash | -9.12M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 613.07 |
| Working Capital | 48.66M |
Cash Flow
In the last 12 months, operating cash flow was -260.30 million and capital expenditures -43.96 million, giving a free cash flow of -304.26 million.
| Operating Cash Flow | -260.30M |
| Capital Expenditures | -43.96M |
| Depreciation & Amortization | 131,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -304.26M |
| FCF Per Share | -101.03 |
Margins
Gross margin is 64.35%, with operating and profit margins of 53.06% and 45.25%.
| Gross Margin | 64.35% |
| Operating Margin | 53.06% |
| Pretax Margin | 52.95% |
| Profit Margin | 45.25% |
| EBITDA Margin | 53.14% |
| EBIT Margin | 53.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 9.62% |
| FCF Yield | -40.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |