India · Delayed Price · Currency is INR BOM:521034 Statistics
Total Valuation
BOM:521034 has a market cap or net worth of INR 3.82 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521034 has 33.03 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 33.03M |
| Shares Outstanding | 33.03M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 26.62% |
| Owned by Institutions (%) | 3.13% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 38.79.
| PE Ratio | 38.79 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.86 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.90 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -15.82 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 31.11M |
| Profits Per Employee | 3.78M |
| Employee Count | 26 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521034 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +156.83% in the last 52 weeks. The beta is -0.12, so BOM:521034's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +156.83% |
| 50-Day Moving Average | 102.68 |
| 200-Day Moving Average | 107.71 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 4,984 |
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 808.80 million and earned 98.20 million in profits. Earnings per share was 2.98.
| Revenue | 808.80M |
| Gross Profit | 99.80M |
| Operating Income | -17.40M |
| Pretax Income | 108.90M |
| Net Income | 98.20M |
| EBITDA | -14.60M |
| EBIT | -17.40M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 5.90 million in cash and 2.90 million in debt, with a net cash position of 3.00 million or 0.09 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 2.90M |
| Net Cash | 3.00M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 50.85 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -1.20 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -26.30M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -31.20 |
Margins
Gross margin is 12.34%, with operating and profit margins of -2.15% and 12.14%.
| Gross Margin | 12.34% |
| Operating Margin | -2.15% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.14% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.57% |
| FCF Yield | -26.99% |
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 | 4 |