India · Delayed Price · Currency is INR BOM:519359 Statistics
Total Valuation
BOM:519359 has a market cap or net worth of INR 311.66 million. The enterprise value is -38.31 million.
| Market Cap | 311.66M |
| Enterprise Value | -38.31M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519359 has 5.71 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 22.02.
| PE Ratio | 22.02 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 24.73, with zero debt.
| Current Ratio | 24.73 |
| Quick Ratio | 17.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 94.21M |
| Profits Per Employee | 941,915 |
| Employee Count | 15 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, BOM:519359 has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.02, so BOM:519359's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 59.96 |
| 200-Day Moving Average | 63.79 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 713 |
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 1.41 billion and earned 14.13 million in profits. Earnings per share was 2.48.
| Revenue | 1.41B |
| Gross Profit | 30.60M |
| Operating Income | 1.80M |
| Pretax Income | 19.08M |
| Net Income | 14.13M |
| EBITDA | 7.23M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 349.96 million in cash and no debt, with a net cash position of 349.96 million or 61.31 per share.
| Cash & Cash Equivalents | 349.96M |
| Total Debt | n/a |
| Net Cash | 349.96M |
| Net Cash Per Share | 61.31 |
| Equity (Book Value) | 583.29M |
| Book Value Per Share | 102.19 |
| Working Capital | 502.58M |
Cash Flow
In the last 12 months, operating cash flow was -444,691 and capital expenditures -61.07 million, giving a free cash flow of -61.51 million.
| Operating Cash Flow | -444,691 |
| Capital Expenditures | -61.07M |
| Depreciation & Amortization | 5.43M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.51M |
| FCF Per Share | -10.78 |
Margins
Gross margin is 2.17%, with operating and profit margins of 0.13% and 1.00%.
| Gross Margin | 2.17% |
| Operating Margin | 0.13% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.00% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.54% |
| FCF Yield | -18.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |