India · Delayed Price · Currency is INR Tikona Communication Statistics
Total Valuation
BOM:513343 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513343 has 30.43 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 30.43M |
| Shares Outstanding | 30.43M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 30.80.
| PE Ratio | 30.80 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 924.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.94 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 100.39% |
| Return on Capital Employed (ROCE) | 106.38% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 208.52M |
| Profits Per Employee | 17.32M |
| Employee Count | 2 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:513343 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has increased by +298.01% in the last 52 weeks. The beta is -0.24, so BOM:513343's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +298.01% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,926 |
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:513343 had revenue of INR 417.03 million and earned 34.64 million in profits. Earnings per share was 1.15.
| Revenue | 417.03M |
| Gross Profit | 52.98M |
| Operating Income | 42.73M |
| Pretax Income | 36.71M |
| Net Income | 34.64M |
| EBITDA | n/a |
| EBIT | 42.73M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.42 million in cash and 62.37 million in debt, with a net cash position of -60.95 million or -2.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 62.37M |
| Net Cash | -60.95M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | -26.41M |
| Book Value Per Share | -0.87 |
| Working Capital | 40.17M |
Cash Flow
| Operating Cash Flow | 1.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.53M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.70%, with operating and profit margins of 10.25% and 8.31%.
| Gross Margin | 12.70% |
| Operating Margin | 10.25% |
| Pretax Margin | 8.80% |
| Profit Margin | 8.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:513343 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.25% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |