India · Delayed Price · Currency is INR Nirav Commercials Statistics
Total Valuation
BOM:512425 has a market cap or net worth of INR 284.23 million. The enterprise value is 283.83 million.
| Market Cap | 284.23M |
| Enterprise Value | 283.83M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512425 has 390,000 shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 390,000 |
| Shares Outstanding | 390,000 |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 3.08% |
| Float | 42,634 |
Valuation Ratios
The trailing PE ratio is 67.17.
| PE Ratio | 67.17 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.58 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.93
| Current Ratio | 33.93 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 350,000 |
| Employee Count | 12 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is -0.00, so BOM:512425's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 704.27 |
| 200-Day Moving Average | 715.12 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 12 |
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:512425 had revenue of INR 128.90 million and earned 4.20 million in profits. Earnings per share was 10.85.
| Revenue | 128.90M |
| Gross Profit | 47.10M |
| Operating Income | -2.90M |
| Pretax Income | 3.60M |
| Net Income | 4.20M |
| EBITDA | -1.40M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 400,000 in cash and n/a in debt, with a net cash position of 400,000 or 1.03 per share.
| Cash & Cash Equivalents | 400,000 |
| Total Debt | n/a |
| Net Cash | 400,000 |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 313.90M |
| Book Value Per Share | 804.82 |
| Working Capital | 49.40M |
Cash Flow
In the last 12 months, operating cash flow was -32.70 million and capital expenditures -800,000, giving a free cash flow of -33.50 million.
| Operating Cash Flow | -32.70M |
| Capital Expenditures | -800,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 24.10M |
| Free Cash Flow | -33.50M |
| FCF Per Share | -85.90 |
Margins
Gross margin is 36.54%, with operating and profit margins of -2.25% and 3.26%.
| Gross Margin | 36.54% |
| Operating Margin | -2.25% |
| Pretax Margin | 2.79% |
| Profit Margin | 3.26% |
| EBITDA Margin | -1.09% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:512425 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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.48% |
| FCF Yield | -11.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |