India · Delayed Price · Currency is INR Paramount Global Statistics
Total Valuation
BOM:521149 has a market cap or net worth of INR 316.26 million. The enterprise value is 321.22 million.
| Market Cap | 316.26M |
| Enterprise Value | 321.22M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521149 has 26.64 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +14.31% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | -10.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.71 |
| EV / Sales | 8.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -20.53% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 2.50M |
| Employee Count | 5 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, BOM:521149 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is -0.15, so BOM:521149's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 4,096 |
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:521149 had revenue of INR 35.88 million and earned 12.49 million in profits. Earnings per share was 0.47.
| Revenue | 35.88M |
| Gross Profit | 15.71M |
| Operating Income | -3.11M |
| Pretax Income | 16.88M |
| Net Income | 12.49M |
| EBITDA | -814,000 |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.11 million in cash and 8.07 million in debt, giving a net cash position of -4.96 million or -0.19 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 8.07M |
| Net Cash | -4.96M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -30.70M |
| Book Value Per Share | -1.15 |
| Working Capital | -43.50M |
Cash Flow
In the last 12 months, operating cash flow was 23.19 million and capital expenditures -400,000, giving a free cash flow of 22.79 million.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | 22.79M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 43.78%, with operating and profit margins of -8.67% and 34.83%.
| Gross Margin | 43.78% |
| Operating Margin | -8.67% |
| Pretax Margin | 47.04% |
| Profit Margin | 34.83% |
| EBITDA Margin | -2.27% |
| EBIT Margin | -8.67% |
| FCF Margin | 63.52% |
Dividends & Yields
BOM:521149 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 | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 7.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 13, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Mar 13, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |