India · Delayed Price · Currency is INR Otco International Statistics
Total Valuation
BOM:523151 has a market cap or net worth of INR 97.26 million. The enterprise value is 151.69 million.
| Market Cap | 97.26M |
| Enterprise Value | 151.69M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523151 has 12.97 million shares outstanding.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 1,350.85.
| PE Ratio | 1,350.85 |
| Forward PE | n/a |
| PS Ratio | 33.16 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,106.87 |
| EV / Sales | 51.72 |
| EV / EBITDA | 264.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 98.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 488,833 |
| Profits Per Employee | 12,000 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523151 has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | 43.31% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.88, so BOM:523151's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,455 |
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:523151 had revenue of INR 2.93 million and earned 72,000 in profits.
| Revenue | 2.93M |
| Gross Profit | 2.01M |
| Operating Income | 113,000 |
| Pretax Income | 127,000 |
| Net Income | 72,000 |
| EBITDA | 574,500 |
| EBIT | 113,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.05 million in cash and 56.49 million in debt, giving a net cash position of -54.43 million or -4.20 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 56.49M |
| Net Cash | -54.43M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 26.61M |
| Book Value Per Share | 2.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.63%, with operating and profit margins of 3.85% and 2.45%.
| Gross Margin | 68.63% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.45% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
BOM:523151 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| 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
The last stock split was on July 10, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jul 10, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |