India · Delayed Price · Currency is INR Mehta Securities Statistics
Total Valuation
BOM:511738 has a market cap or net worth of INR 75.07 million.
| Market Cap | 75.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:511738 has 3.09 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 51.94% |
| Owned by Institutions (%) | 2.47% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 119.86.
| PE Ratio | 119.86 |
| Forward PE | n/a |
| PS Ratio | 22.69 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 661,800 |
| Profits Per Employee | 126,600 |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.62% in the last 52 weeks. The beta is -0.39, so BOM:511738's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -54.62% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 31.15 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 262 |
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:511738 had revenue of INR 3.31 million and earned 633,000 in profits. Earnings per share was 0.20.
| Revenue | 3.31M |
| Gross Profit | 3.24M |
| Operating Income | 632,000 |
| Pretax Income | 633,000 |
| Net Income | 633,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.60 million in cash and 11.75 million in debt, with a net cash position of -10.15 million or -3.28 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 11.75M |
| Net Cash | -10.15M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 55.92M |
| Book Value Per Share | 18.13 |
| Working Capital | -52.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -32,000, giving a free cash flow of -3.40 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 800,000 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 98.04%, with operating and profit margins of 19.10% and 19.13%.
| Gross Margin | 98.04% |
| Operating Margin | 19.10% |
| Pretax Margin | 19.13% |
| Profit Margin | 19.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:511738 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.83% |
| FCF Yield | -4.53% |
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 | 2 |