India · Delayed Price · Currency is INR Ashirwad Capital Statistics
Total Valuation
BOM:512247 has a market cap or net worth of INR 246.60 million. The enterprise value is 275.89 million.
| Market Cap | 246.60M |
| Enterprise Value | 275.89M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512247 has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | n/a |
| Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 11.62 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 538.43 |
| P/OCF Ratio | 538.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 602.39.
| EV / Earnings | 21.20 |
| EV / Sales | 13.00 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 14.79 |
| EV / FCF | 602.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 64.90 |
| Interest Coverage | 5.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 21.22M |
| Profits Per Employee | 13.02M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512247 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.34, so BOM:512247's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 61,131 |
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 21.22 million and earned 13.02 million in profits. Earnings per share was 0.14.
| Revenue | 21.22M |
| Gross Profit | 21.23M |
| Operating Income | 18.65M |
| Pretax Income | 15.05M |
| Net Income | 13.02M |
| EBITDA | 18.76M |
| EBIT | 18.65M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 432,000 in cash and 29.73 million in debt, with a net cash position of -29.29 million or -0.33 per share.
| Cash & Cash Equivalents | 432,000 |
| Total Debt | 29.73M |
| Net Cash | -29.29M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 190.56M |
| Book Value Per Share | 2.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 458,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 111,250 |
| Net Borrowing | 2.01M |
| Free Cash Flow | 458,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.03%, with operating and profit margins of 87.88% and 61.32%.
| Gross Margin | 100.03% |
| Operating Margin | 87.88% |
| Pretax Margin | 70.89% |
| Profit Margin | 61.32% |
| EBITDA Margin | 88.41% |
| EBIT Margin | 87.88% |
| FCF Margin | 2.69% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 0.19% |
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 | 2 |