India · Delayed Price · Currency is INR DhanSafal Finserve Statistics
Total Valuation
BOM:512048 has a market cap or net worth of INR 551.95 million. The enterprise value is 724.97 million.
| Market Cap | 551.95M |
| Enterprise Value | 724.97M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512048 has 227.14 million shares outstanding. The number of shares has increased by 52.22% in one year.
| Current Share Class | 227.14M |
| Shares Outstanding | 227.14M |
| Shares Change (YoY) | +52.22% |
| Shares Change (QoQ) | +39.28% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 9.45% |
| Float | 123.62M |
Valuation Ratios
The trailing PE ratio is 81.00.
| PE Ratio | 81.00 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -1.84.
| EV / Earnings | 98.86 |
| EV / Sales | 5.80 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 23.56 |
| EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.51 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -0.56 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 146,660 |
| Employee Count | 50 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512048 has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is -0.41, so BOM:512048's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 177,303 |
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 125.01 million and earned 7.33 million in profits. Earnings per share was 0.03.
| Revenue | 125.01M |
| Gross Profit | 125.01M |
| Operating Income | 30.77M |
| Pretax Income | 10.64M |
| Net Income | 7.33M |
| EBITDA | 38.51M |
| EBIT | 30.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 48.54 million in cash and 221.56 million in debt, with a net cash position of -173.02 million or -0.76 per share.
| Cash & Cash Equivalents | 48.54M |
| Total Debt | 221.56M |
| Net Cash | -173.02M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 664.73M |
| Book Value Per Share | 2.66 |
| Working Capital | 565.07M |
Cash Flow
In the last 12 months, operating cash flow was -388.78 million and capital expenditures -5.46 million, giving a free cash flow of -394.24 million.
| Operating Cash Flow | -388.78M |
| Capital Expenditures | -5.46M |
| Depreciation & Amortization | 7.74M |
| Net Borrowing | 115.50M |
| Free Cash Flow | -394.24M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.61% and 5.87%.
| Gross Margin | 100.00% |
| Operating Margin | 24.61% |
| Pretax Margin | 8.51% |
| Profit Margin | 5.87% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 24.61% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512048 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 | -52.22% |
| Shareholder Yield | -52.22% |
| Earnings Yield | 1.33% |
| FCF Yield | -71.43% |
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 | 4 |