India · Delayed Price · Currency is INR BOM:521034 Statistics
Total Valuation
BOM:521034 has a market cap or net worth of INR 3.75 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521034 has 33.03 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 33.03M |
| Shares Outstanding | 33.03M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 3.13% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 129.21.
| PE Ratio | 129.21 |
| Forward PE | n/a |
| PS Ratio | 57.61 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.28 |
| EV / Sales | 40.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 40.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.44 |
| Quick Ratio | 39.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -50.96 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -15.82%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -15.82% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 1.11M |
| Employee Count | 26 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.35% in the last 52 weeks. The beta is -0.35, so BOM:521034's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +168.35% |
| 50-Day Moving Average | 124.35 |
| 200-Day Moving Average | 83.47 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 2,569 |
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:521034 had revenue of INR 65.08 million and earned 28.99 million in profits. Earnings per share was 0.88.
| Revenue | 65.08M |
| Gross Profit | 671,000 |
| Operating Income | -91.89M |
| Pretax Income | 19.12M |
| Net Income | 28.99M |
| EBITDA | -87.54M |
| EBIT | -91.89M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.11 billion in cash and 3.00 million in debt, with a net cash position of 1.10 billion or 33.40 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | 33.40 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 48.51 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 285.15 million and capital expenditures -20.72 million, giving a free cash flow of 264.44 million.
| Operating Cash Flow | 285.15M |
| Capital Expenditures | -20.72M |
| Free Cash Flow | 264.44M |
| FCF Per Share | 8.01 |
Margins
Gross margin is 1.03%, with operating and profit margins of -141.20% and 44.54%.
| Gross Margin | 1.03% |
| Operating Margin | -141.20% |
| Pretax Margin | 29.38% |
| Profit Margin | 44.54% |
| EBITDA Margin | -134.53% |
| EBIT Margin | -141.20% |
| FCF Margin | 406.36% |
Dividends & Yields
BOM:521034 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.77% |
| FCF Yield | 7.05% |
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 | 5 |