India
· Delayed Price · Currency is INR K Z Leasing and Finance Statistics
Total Valuation
BOM:511728 has a market cap or net worth of INR 59.88 million.
| Market Cap | 59.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511728 has 3.04 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 51.79% |
| Owned by Institutions (%) | 1.48% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 2.94.
| PE Ratio | 2.94 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.11 |
| 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 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is -0.30, so BOM:511728's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 594 |
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:511728 had revenue of INR 59.00 million and earned 20.37 million in profits. Earnings per share was 6.69.
| Revenue | 59.00M |
| Gross Profit | 58.81M |
| Operating Income | 27.49M |
| Pretax Income | 27.49M |
| Net Income | 20.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.69 |
Balance Sheet
The company has 6.03 million in cash and 19.43 million in debt, giving a net cash position of -13.40 million or -4.41 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 19.43M |
| Net Cash | -13.40M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 244.93M |
| Book Value Per Share | 80.57 |
| Working Capital | 27.98M |
Cash Flow
In the last 12 months, operating cash flow was 19.25 million and capital expenditures -215,000, giving a free cash flow of 19.04 million.
| Operating Cash Flow | 19.25M |
| Capital Expenditures | -215,000 |
| Free Cash Flow | 19.04M |
| FCF Per Share | 6.26 |
Margins
Gross margin is 99.66%, with operating and profit margins of 46.58% and 34.53%.
| Gross Margin | 99.66% |
| Operating Margin | 46.58% |
| Pretax Margin | 46.58% |
| Profit Margin | 34.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.26% |
Dividends & Yields
BOM:511728 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 34.02% |
| FCF Yield | 31.79% |
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 | n/a |