India · Delayed Price · Currency is INR Tatia Global Vennture Statistics
Total Valuation
BOM:521228 has a market cap or net worth of INR 312.34 million. The enterprise value is 262.29 million.
| Market Cap | 312.34M |
| Enterprise Value | 262.29M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521228 has 151.62 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 151.62M |
| Shares Outstanding | 151.62M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | +45.93% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | 8.17% |
| Float | 75.25M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | 41.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 35.08.
| EV / Earnings | 4.59 |
| EV / Sales | 2.88 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.58 |
| EV / FCF | 35.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 22.76M |
| Profits Per Employee | 14.29M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:521228 has paid 155,000 in taxes.
| Income Tax | 155,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.47, so BOM:521228's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 93,861 |
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:521228 had revenue of INR 91.05 million and earned 57.15 million in profits. Earnings per share was 0.36.
| Revenue | 91.05M |
| Gross Profit | 67.87M |
| Operating Income | 57.30M |
| Pretax Income | 57.30M |
| Net Income | 57.15M |
| EBITDA | 58.02M |
| EBIT | 57.30M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 50.05 million in cash and no debt, with a net cash position of 50.05 million or 0.33 per share.
| Cash & Cash Equivalents | 50.05M |
| Total Debt | n/a |
| Net Cash | 50.05M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 374.29M |
| Book Value Per Share | 2.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 7.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 717,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.48M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 74.54%, with operating and profit margins of 62.94% and 62.77%.
| Gross Margin | 74.54% |
| Operating Margin | 62.94% |
| Pretax Margin | 62.94% |
| Profit Margin | 62.77% |
| EBITDA Margin | 63.73% |
| EBIT Margin | 62.94% |
| FCF Margin | 8.25% |
Dividends & Yields
BOM:521228 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 | 3.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 18.30% |
| FCF Yield | 2.39% |
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
The last stock split was on April 22, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |