India · Delayed Price · Currency is INR BOM:517201 Statistics
Total Valuation
BOM:517201 has a market cap or net worth of INR 349.49 million. The enterprise value is 354.95 million.
| Market Cap | 349.49M |
| Enterprise Value | 354.95M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517201 has 2.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 2.18% |
| Float | 649,732 |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 124.37 |
| P/OCF Ratio | 107.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 126.32 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 634.19% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 1.13M |
| Employee Count | 58 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.52% in the last 52 weeks. The beta is -0.11, so BOM:517201's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +142.52% |
| 50-Day Moving Average | 133.09 |
| 200-Day Moving Average | 101.41 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 3,375 |
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:517201 had revenue of INR 72.09 million and earned 65.37 million in profits. Earnings per share was 26.68.
| Revenue | 72.09M |
| Gross Profit | 14.89M |
| Operating Income | -95.66M |
| Pretax Income | 65.37M |
| Net Income | 65.37M |
| EBITDA | -94.93M |
| EBIT | -95.66M |
| Earnings Per Share (EPS) | 26.68 |
Balance Sheet
The company has 4.36 million in cash and 9.82 million in debt, with a net cash position of -5.46 million or -2.23 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 9.82M |
| Net Cash | -5.46M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | -58.76M |
| Book Value Per Share | -23.98 |
| Working Capital | -17.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 million and capital expenditures -430,000, giving a free cash flow of 2.81 million.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | -430,000 |
| Depreciation & Amortization | 726,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.81M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 20.65%, with operating and profit margins of -132.68% and 90.67%.
| Gross Margin | 20.65% |
| Operating Margin | -132.68% |
| Pretax Margin | 90.67% |
| Profit Margin | 90.67% |
| EBITDA Margin | -131.68% |
| EBIT Margin | -132.68% |
| FCF Margin | 3.40% |
Dividends & Yields
BOM:517201 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 18.71% |
| FCF Yield | 0.80% |
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 | 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 | 4 |