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 274.99 million.
| Market Cap | 245.70M |
| Enterprise Value | 274.99M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512247 has 90.00 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | +10.09% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 14.45 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 536.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.56 |
| EV / Sales | 16.18 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 18.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | 10.36M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:512247 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.21, so BOM:512247's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 76,703 |
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 17.00 million and earned 10.36 million in profits. Earnings per share was 0.12.
| Revenue | 17.00M |
| Gross Profit | 17.01M |
| Operating Income | 14.71M |
| Pretax Income | 11.85M |
| Net Income | 10.36M |
| EBITDA | 14.82M |
| EBIT | 14.71M |
| Earnings Per Share (EPS) | 0.12 |
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 | -31.14M |
Cash Flow
| Operating Cash Flow | 458,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 103,000 |
| Net Borrowing | 2.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.04%, with operating and profit margins of 86.54% and 60.91%.
| Gross Margin | 100.04% |
| Operating Margin | 86.54% |
| Pretax Margin | 69.71% |
| Profit Margin | 60.91% |
| EBITDA Margin | 87.15% |
| EBIT Margin | 86.54% |
| 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 | 7.87% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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 |