India · Delayed Price · Currency is INR DhanSafal Finserve Statistics
Total Valuation
BOM:512048 has a market cap or net worth of INR 547.41 million. The enterprise value is 720.43 million.
| Market Cap | 547.41M |
| Enterprise Value | 720.43M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512048 has 227.14 million shares outstanding. The number of shares has increased by 27.01% in one year.
| Current Share Class | 227.14M |
| Shares Outstanding | 227.14M |
| Shares Change (YoY) | +27.01% |
| Shares Change (QoQ) | -22.71% |
| Owned by Insiders (%) | 30.70% |
| Owned by Institutions (%) | 9.35% |
| Float | 106.81M |
Valuation Ratios
The trailing PE ratio is 52.90.
| PE Ratio | 52.90 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.91 |
| EV / Sales | 5.14 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 16.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -0.56 |
| Interest Coverage | 1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 232,740 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512048 has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks. The beta is -0.37, so BOM:512048's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 57,571 |
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 140.10 million and earned 11.64 million in profits. Earnings per share was 0.05.
| Revenue | 140.10M |
| Gross Profit | 140.10M |
| Operating Income | 44.89M |
| Pretax Income | 16.68M |
| Net Income | 11.64M |
| EBITDA | 54.49M |
| EBIT | 44.89M |
| Earnings Per Share (EPS) | 0.05 |
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 | n/a |
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 | 9.61M |
| 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 32.04% and 8.31%.
| Gross Margin | 100.00% |
| Operating Margin | 32.04% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.31% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 32.04% |
| 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 | -27.01% |
| Shareholder Yield | -27.01% |
| Earnings Yield | 2.13% |
| FCF Yield | -72.02% |
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 | 1 |