India · Delayed Price · Currency is INR Nirav Commercials Statistics
Total Valuation
BOM:512425 has a market cap or net worth of INR 266.56 million. The enterprise value is 266.11 million.
| Market Cap | 266.56M |
| Enterprise Value | 266.11M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512425 has 392,000 shares outstanding.
| Current Share Class | 392,000 |
| Shares Outstanding | 392,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 3.06% |
| Float | 44,634 |
Valuation Ratios
The trailing PE ratio is 62.67.
| PE Ratio | 62.67 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.54 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.71
| Current Ratio | 33.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 11.72M |
| Profits Per Employee | 386,818 |
| Employee Count | 11 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -649,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.04, so BOM:512425's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 727.39 |
| 200-Day Moving Average | 716.35 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 33 |
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 4.26 million in profits. Earnings per share was 10.85.
| Revenue | 128.90M |
| Gross Profit | 44.24M |
| Operating Income | -2.86M |
| Pretax Income | 3.61M |
| Net Income | 4.26M |
| EBITDA | -1.39M |
| EBIT | -2.86M |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 452,000 in cash and n/a in debt, with a net cash position of 452,000 or 1.15 per share.
| Cash & Cash Equivalents | 452,000 |
| Total Debt | n/a |
| Net Cash | 452,000 |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 313.95M |
| Book Value Per Share | 800.89 |
| Working Capital | 49.40M |
Cash Flow
In the last 12 months, operating cash flow was -32.72 million and capital expenditures -758,000, giving a free cash flow of -33.48 million.
| Operating Cash Flow | -32.72M |
| Capital Expenditures | -758,000 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 24.11M |
| Free Cash Flow | -33.48M |
| FCF Per Share | -85.40 |
Margins
Gross margin is 34.32%, with operating and profit margins of -2.22% and 3.30%.
| Gross Margin | 34.32% |
| Operating Margin | -2.22% |
| Pretax Margin | 2.80% |
| Profit Margin | 3.30% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -2.22% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | -12.56% |
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
BOM:512425 has an Altman Z-Score of 58.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 58.23 |
| Piotroski F-Score | 3 |