India · Delayed Price · Currency is INR Tatia Global Vennture Statistics
Total Valuation
BOM:521228 has a market cap or net worth of INR 366.92 million. The enterprise value is 317.22 million.
| Market Cap | 366.92M |
| Enterprise Value | 317.22M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:521228 has 151.62 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 151.62M |
| Shares Outstanding | 151.62M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -6.71% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 8.17% |
| Float | 75.55M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.57 |
| EV / Sales | 3.50 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 198.03
| Current Ratio | 198.03 |
| Quick Ratio | 106.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57,084.00 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 22.66M |
| Profits Per Employee | 14.23M |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.36 |
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 -19.33% in the last 52 weeks. The beta is 0.22, so BOM:521228's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 54,582 |
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 90.64 million and earned 56.93 million in profits. Earnings per share was 0.38.
| Revenue | 90.64M |
| Gross Profit | 67.53M |
| Operating Income | 57.08M |
| Pretax Income | 57.08M |
| Net Income | 56.93M |
| EBITDA | 57.66M |
| EBIT | 57.08M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 49.70 million in cash and n/a in debt, with a net cash position of 49.70 million or 0.33 per share.
| Cash & Cash Equivalents | 49.70M |
| Total Debt | n/a |
| Net Cash | 49.70M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 374.29M |
| Book Value Per Share | 2.67 |
| Working Capital | 180.48M |
Cash Flow
| Operating Cash Flow | 7.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 575,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.50%, with operating and profit margins of 62.98% and 62.81%.
| Gross Margin | 74.50% |
| Operating Margin | 62.98% |
| Pretax Margin | 62.98% |
| Profit Margin | 62.81% |
| EBITDA Margin | 63.62% |
| EBIT Margin | 62.98% |
| FCF Margin | n/a |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 15.52% |
| FCF Yield | n/a |
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 | 5 |