India · Delayed Price · Currency is INR BOM:519359 Statistics
Total Valuation
BOM:519359 has a market cap or net worth of INR 337.29 million. The enterprise value is -54.82 million.
| Market Cap | 337.29M |
| Enterprise Value | -54.82M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519359 has 5.71 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 75.06
| Current Ratio | 75.06 |
| Quick Ratio | 56.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 89.22M |
| Profits Per Employee | 898,407 |
| Employee Count | 15 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 18.56 |
Taxes
In the past 12 months, BOM:519359 has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is -0.44, so BOM:519359's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 68.27 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 1,781 |
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:519359 had revenue of INR 1.34 billion and earned 13.48 million in profits. Earnings per share was 2.36.
| Revenue | 1.34B |
| Gross Profit | 25.37M |
| Operating Income | 3.40M |
| Pretax Income | 18.38M |
| Net Income | 13.48M |
| EBITDA | 5.22M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 392.10 million in cash and n/a in debt, with a net cash position of 392.10 million or 68.69 per share.
| Cash & Cash Equivalents | 392.10M |
| Total Debt | n/a |
| Net Cash | 392.10M |
| Net Cash Per Share | 68.69 |
| Equity (Book Value) | 573.41M |
| Book Value Per Share | 100.18 |
| Working Capital | 540.85M |
Cash Flow
In the last 12 months, operating cash flow was 34.32 million and capital expenditures -8.15 million, giving a free cash flow of 26.17 million.
| Operating Cash Flow | 34.32M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | 26.17M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 1.90%, with operating and profit margins of 0.25% and 1.01%.
| Gross Margin | 1.90% |
| Operating Margin | 0.25% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.01% |
| EBITDA Margin | 0.39% |
| EBIT Margin | 0.25% |
| FCF Margin | 1.96% |
Dividends & Yields
BOM:519359 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 4.00% |
| FCF Yield | 7.76% |
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:519359 has an Altman Z-Score of 37.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.97 |
| Piotroski F-Score | 6 |