India · Delayed Price · Currency is INR Iykot Hitech Toolroom Statistics
Total Valuation
BOM:522245 has a market cap or net worth of INR 370.11 million. The enterprise value is 352.43 million.
| Market Cap | 370.11M |
| Enterprise Value | 352.43M |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522245 has 20.28 million shares outstanding. The number of shares has increased by 35.56% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 20.28M |
| Shares Change (YoY) | +35.56% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 65.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.58 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.08 |
| EV / Sales | 22.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.84
| Current Ratio | 14.84 |
| Quick Ratio | 11.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -930.12 |
Financial Efficiency
Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is -35.19%.
| Return on Equity (ROE) | -31.82% |
| Return on Assets (ROA) | -27.92% |
| Return on Invested Capital (ROIC) | -35.19% |
| Return on Capital Employed (ROCE) | -39.24% |
| Weighted Average Cost of Capital (WACC) | -2.90% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -1.03M |
| Employee Count | 10 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -141,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is -1.30, so BOM:522245's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 77.91 |
| Average Volume (20 Days) | 8,710 |
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:522245 had revenue of INR 15.70 million and -10.34 million in losses. Loss per share was -0.84.
| Revenue | 15.70M |
| Gross Profit | 931,000 |
| Operating Income | -15.81M |
| Pretax Income | -10.48M |
| Net Income | -10.34M |
| EBITDA | -14.82M |
| EBIT | -15.81M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 17.68 million in cash and n/a in debt, with a net cash position of 17.68 million or 0.87 per share.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | n/a |
| Net Cash | 17.68M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 38.60M |
| Book Value Per Share | 3.00 |
| Working Capital | 23.91M |
Cash Flow
| Operating Cash Flow | -5.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 991,000 |
| Net Borrowing | -5.63M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.93%, with operating and profit margins of -100.73% and -65.89%.
| Gross Margin | 5.93% |
| Operating Margin | -100.73% |
| Pretax Margin | -66.78% |
| Profit Margin | -65.89% |
| EBITDA Margin | -94.42% |
| EBIT Margin | -100.73% |
| FCF Margin | n/a |
Dividends & Yields
BOM:522245 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 | -35.56% |
| Shareholder Yield | -35.56% |
| Earnings Yield | -2.79% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |