India · Delayed Price · Currency is INR Otco International Statistics
Total Valuation
BOM:523151 has a market cap or net worth of INR 114.38 million. The enterprise value is 148.91 million.
| Market Cap | 114.38M |
| Enterprise Value | 148.91M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 453.88.
| PE Ratio | 453.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 590.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.46 |
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 | n/a |
| Debt / FCF | 1.86 |
| Interest Coverage | -37.45 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 42,000 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.04, so BOM:523151's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +18.48% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 826 |
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
| Revenue | n/a |
| Gross Profit | -592,000 |
| Operating Income | -1.91M |
| Pretax Income | 252,000 |
| Net Income | 252,000 |
| EBITDA | -1.62M |
| EBIT | -1.91M |
| 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 | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 0.22% |
| FCF Yield | 17.44% |
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 | 4 |