India · Delayed Price · Currency is INR BOM:519359 Statistics
Total Valuation
BOM:519359 has a market cap or net worth of INR 363.60 million. The enterprise value is 13.64 million.
| Market Cap | 363.60M |
| Enterprise Value | 13.64M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519359 has 5.71 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 73.86% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 24.50.
| PE Ratio | 24.50 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of -0.22.
| EV / Earnings | 0.92 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 5.19 |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 24.73
| Current Ratio | 24.73 |
| Quick Ratio | 17.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 93.82M |
| Profits Per Employee | 988,867 |
| Employee Count | 15 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, BOM:519359 has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is -0.27, so BOM:519359's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 65.45 |
| 200-Day Moving Average | 69.06 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 660 |
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 14.83 million in profits. Earnings per share was 2.60.
| Revenue | 1.41B |
| Gross Profit | 31.63M |
| Operating Income | 2.63M |
| Pretax Income | 20.23M |
| Net Income | 14.83M |
| EBITDA | 7.36M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 349.96 million in cash and n/a in 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 | 101.97 |
| Working Capital | 502.58M |
Cash Flow
In the last 12 months, operating cash flow was -445,000 and capital expenditures -61.07 million, giving a free cash flow of -61.51 million.
| Operating Cash Flow | -445,000 |
| Capital Expenditures | -61.07M |
| Depreciation & Amortization | 4.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.51M |
| FCF Per Share | -10.78 |
Margins
Gross margin is 2.25%, with operating and profit margins of 0.19% and 1.05%.
| Gross Margin | 2.25% |
| Operating Margin | 0.19% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.05% |
| EBITDA Margin | 0.52% |
| EBIT Margin | 0.19% |
| 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 |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.08% |
| FCF Yield | -16.92% |
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 15.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.77 |
| Piotroski F-Score | 3 |