India · Delayed Price · Currency is INR MKVentures Capital Statistics
Total Valuation
BOM:514238 has a market cap or net worth of INR 3.83 billion.
| Market Cap | 3.83B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BOM:514238 has 3.84 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 80.10% |
| Owned by Institutions (%) | 5.34% |
| Float | 723,123 |
Valuation Ratios
The trailing PE ratio is 37.90.
| PE Ratio | 37.90 |
| Forward PE | n/a |
| PS Ratio | 17.57 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.25, with zero debt.
| Current Ratio | 28.25 |
| Quick Ratio | 6.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 72.64M |
| Profits Per Employee | 33.67M |
| Employee Count | 3 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514238 has paid 36.61 million in taxes.
| Income Tax | 36.61M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.53, so BOM:514238's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 1,004.25 |
| 200-Day Moving Average | 1,000.13 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,456 |
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:514238 had revenue of INR 217.92 million and earned 101.00 million in profits. Earnings per share was 26.28.
| Revenue | 217.92M |
| Gross Profit | 217.92M |
| Operating Income | 137.61M |
| Pretax Income | 137.61M |
| Net Income | 101.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.28 |
Balance Sheet
The company has 34.97 million in cash and no debt, with a net cash position of 34.97 million or 9.10 per share.
| Cash & Cash Equivalents | 34.97M |
| Total Debt | n/a |
| Net Cash | 34.97M |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 313.73 |
| Working Capital | 156.95M |
Cash Flow
In the last 12 months, operating cash flow was 250.98 million and capital expenditures -117,000, giving a free cash flow of 250.87 million.
| Operating Cash Flow | 250.98M |
| Capital Expenditures | -117,000 |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 250.87M |
| FCF Per Share | 65.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.15% and 46.35%.
| Gross Margin | 100.00% |
| Operating Margin | 63.15% |
| Pretax Margin | 63.15% |
| Profit Margin | 46.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 115.12% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.90% |
| FCF Payout Ratio | 0.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.64% |
| FCF Yield | 6.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |