India
· Delayed Price · Currency is INR DhanSafal Finserve Statistics
Total Valuation
BOM:512048 has a market cap or net worth of INR 1.00 billion. The enterprise value is 948.18 million.
| Market Cap | 1.00B |
| Enterprise Value | 948.18M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512048 has 214.64 million shares outstanding. The number of shares has increased by 98.14% in one year.
| Current Share Class | 214.64M |
| Shares Outstanding | 214.64M |
| Shares Change (YoY) | +98.14% |
| Shares Change (QoQ) | -11.19% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 9.59% |
| Float | 130.30M |
Valuation Ratios
The trailing PE ratio is 233.50.
| PE Ratio | 233.50 |
| Forward PE | n/a |
| PS Ratio | 19.39 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.70, with an EV/FCF ratio of -2.53.
| EV / Earnings | 255.30 |
| EV / Sales | 18.34 |
| EV / EBITDA | 98.70 |
| EV / EBIT | 120.60 |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.58 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | -0.28 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 530,571 |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512048 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is -0.16, so BOM:512048's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 160,416 |
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:512048 had revenue of INR 51.70 million and earned 3.71 million in profits. Earnings per share was 0.02.
| Revenue | 51.70M |
| Gross Profit | 51.70M |
| Operating Income | 7.86M |
| Pretax Income | 5.67M |
| Net Income | 3.71M |
| EBITDA | 9.61M |
| EBIT | 7.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 160.24 million in cash and 106.05 million in debt, giving a net cash position of 54.19 million or 0.25 per share.
| Cash & Cash Equivalents | 160.24M |
| Total Debt | 106.05M |
| Net Cash | 54.19M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 535.32M |
| Book Value Per Share | 2.66 |
| Working Capital | 487.05M |
Cash Flow
In the last 12 months, operating cash flow was -351.33 million and capital expenditures -23.15 million, giving a free cash flow of -374.47 million.
| Operating Cash Flow | -351.33M |
| Capital Expenditures | -23.15M |
| Free Cash Flow | -374.47M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.21% and 7.18%.
| Gross Margin | 100.00% |
| Operating Margin | 15.21% |
| Pretax Margin | 10.96% |
| Profit Margin | 7.18% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 15.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.94% |
| Buyback Yield | -98.14% |
| Shareholder Yield | -97.72% |
| Earnings Yield | 0.37% |
| FCF Yield | -37.36% |
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
The last stock split was on July 29, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Jul 29, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |