India
· Delayed Price · Currency is INR Sobhagya Mercantile Statistics
Total Valuation
BOM:512014 has a market cap or net worth of INR 3.15 billion.
| Market Cap | 3.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512014 has 8.40 million shares outstanding. The number of shares has increased by 2,536.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +2,536.97% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 89.88% |
| Owned by Institutions (%) | n/a |
| Float | 849,958 |
Valuation Ratios
The trailing PE ratio is 19.85.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.41 |
| 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 1.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.98 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.46%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 180.75M |
| Profits Per Employee | 17.03M |
| Employee Count | 7 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +927.44% in the last 52 weeks. The beta is -0.79, so BOM:512014's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +927.44% |
| 50-Day Moving Average | 333.02 |
| 200-Day Moving Average | 194.25 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 1,699 |
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:512014 had revenue of INR 1.27 billion and earned 119.23 million in profits. Earnings per share was 18.90.
| Revenue | 1.27B |
| Gross Profit | 517.18M |
| Operating Income | 180.19M |
| Pretax Income | 180.23M |
| Net Income | 119.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 13.75 million in cash and 70.99 million in debt, giving a net cash position of -57.24 million or -6.81 per share.
| Cash & Cash Equivalents | 13.75M |
| Total Debt | 70.99M |
| Net Cash | -57.24M |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 723.57M |
| Book Value Per Share | 86.90 |
| Working Capital | 710.83M |
Cash Flow
In the last 12 months, operating cash flow was -150.46 million and capital expenditures -43,000, giving a free cash flow of -150.50 million.
| Operating Cash Flow | -150.46M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -150.50M |
| FCF Per Share | -17.92 |
Margins
Gross margin is 40.87%, with operating and profit margins of 14.24% and 9.42%.
| Gross Margin | 40.87% |
| Operating Margin | 14.24% |
| Pretax Margin | 14.24% |
| Profit Margin | 9.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:512014 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 | -2,536.97% |
| Shareholder Yield | -2,536.97% |
| Earnings Yield | 3.78% |
| FCF Yield | -4.78% |
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 |