India · Delayed Price · Currency is INR Ashirwad Capital Statistics
Total Valuation
BOM:512247 has a market cap or net worth of INR 245.70 million. The enterprise value is 273.23 million.
| Market Cap | 245.70M |
| Enterprise Value | 273.23M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512247 has 90.00 million shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | n/a |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 26.36.
| PE Ratio | 26.36 |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -18.17.
| EV / Earnings | 27.62 |
| EV / Sales | 16.62 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 19.42 |
| EV / FCF | -18.17 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.41 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -1.84 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 16.44M |
| Profits Per Employee | 9.89M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512247 has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 0.13, so BOM:512247's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 88,143 |
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:512247 had revenue of INR 16.44 million and earned 9.89 million in profits. Earnings per share was 0.10.
| Revenue | 16.44M |
| Gross Profit | 16.50M |
| Operating Income | 14.07M |
| Pretax Income | 11.85M |
| Net Income | 9.89M |
| EBITDA | 14.16M |
| EBIT | 14.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 173,000 in cash and 27.70 million in debt, with a net cash position of -27.53 million or -0.31 per share.
| Cash & Cash Equivalents | 173,000 |
| Total Debt | 27.70M |
| Net Cash | -27.53M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 202.64M |
| Book Value Per Share | 2.15 |
| Working Capital | -18.25M |
Cash Flow
In the last 12 months, operating cash flow was -14.89 million and capital expenditures -150,000, giving a free cash flow of -15.04 million.
| Operating Cash Flow | -14.89M |
| Capital Expenditures | -150,000 |
| Free Cash Flow | -15.04M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 100.38%, with operating and profit margins of 85.60% and 60.18%.
| Gross Margin | 100.38% |
| Operating Margin | 85.60% |
| Pretax Margin | 72.05% |
| Profit Margin | 60.18% |
| EBITDA Margin | 86.14% |
| EBIT Margin | 85.60% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512247 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 | -6.81% |
| Shareholder Yield | -6.81% |
| Earnings Yield | 4.03% |
| FCF Yield | -6.12% |
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 June 25, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 25, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |