India · Delayed Price · Currency is INR Otco International Statistics
Total Valuation
BOM:523151 has a market cap or net worth of INR 100.89 million. The enterprise value is 135.43 million.
| Market Cap | 100.89M |
| Enterprise Value | 135.43M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523151 has 12.97 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 12.97M |
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +7.77% |
| Owned by Insiders (%) | 80.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 400.36.
| PE Ratio | 400.36 |
| Forward PE | n/a |
| PS Ratio | 45.59 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 229.54, with an EV/FCF ratio of 6.79.
| EV / Earnings | 537.41 |
| EV / Sales | 61.20 |
| EV / EBITDA | 229.54 |
| EV / EBIT | n/a |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 14,310.83, with a Debt / Equity ratio of 1.38.
| Current Ratio | 14,310.83 |
| Quick Ratio | 494.50 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 63.01 |
| Debt / FCF | 1.86 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 368,833 |
| Profits Per Employee | 42,000 |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.00, so BOM:523151's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 2,945 |
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 2.21 million and earned 252,000 in profits. Earnings per share was 0.02.
| Revenue | 2.21M |
| Gross Profit | 1.62M |
| Operating Income | 303,000 |
| Pretax Income | 252,000 |
| Net Income | 252,000 |
| EBITDA | 590,000 |
| EBIT | 303,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.64 million in cash and 37.17 million in debt, with a net cash position of -34.54 million or -2.66 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 37.17M |
| Net Cash | -34.54M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 26.86M |
| Book Value Per Share | 2.11 |
| Working Capital | 85.86M |
Cash Flow
In the last 12 months, operating cash flow was 19.96 million and capital expenditures -14,000, giving a free cash flow of 19.95 million.
| Operating Cash Flow | 19.96M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 287,000 |
| Net Borrowing | -19.32M |
| Free Cash Flow | 19.95M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 73.25%, with operating and profit margins of 13.69% and 11.39%.
| Gross Margin | 73.25% |
| Operating Margin | 13.69% |
| Pretax Margin | 11.39% |
| Profit Margin | 11.39% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 13.69% |
| FCF Margin | 901.49% |
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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 0.25% |
| FCF Yield | 19.77% |
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 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 | 6 |