Perfect Octave Media Projects Limited (BOM:521062)

BOM:521062 Statistics

Total Valuation

BOM:521062 has a market cap or net worth of INR 138.80 million. The enterprise value is 154.38 million.

Market Cap	138.80M
Enterprise Value	154.38M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:521062 has 34.70 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	34.70M
Shares Outstanding	34.70M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	31.48%
Owned by Institutions (%)	10.40%
Float	14.72M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	51.43
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	89.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.74
EV / Sales	57.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.00

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.17.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-95.80

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-14.02%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	385,571
Profits Per Employee	1.32M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.58, so BOM:521062's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.27%
50-Day Moving Average	4.19
200-Day Moving Average	4.39
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	13,235

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:521062 had revenue of INR 2.70 million and earned 9.22 million in profits. Earnings per share was 0.25.

Revenue	2.70M
Gross Profit	-4.62M
Operating Income	-13.32M
Pretax Income	9.22M
Net Income	9.22M
EBITDA	n/a
EBIT	-13.32M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 294,000 in cash and 15.88 million in debt, with a net cash position of -15.58 million or -0.45 per share.

Cash & Cash Equivalents	294,000
Total Debt	15.88M
Net Cash	-15.58M
Net Cash Per Share	-0.45
Equity (Book Value)	94.95M
Book Value Per Share	2.56
Working Capital	-31.75M

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures -6.70 million, giving a free cash flow of -5.15 million.

Operating Cash Flow	1.55M
Capital Expenditures	-6.70M
Depreciation & Amortization	n/a
Net Borrowing	5.42M
Free Cash Flow	-5.15M
FCF Per Share	-0.15

Margins

Gross margin is -171.25%, with operating and profit margins of -493.37% and 341.65%.

Gross Margin	-171.25%
Operating Margin	-493.37%
Pretax Margin	341.65%
Profit Margin	341.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:521062 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	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	6.64%
FCF Yield	-3.71%

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	2