Pentokey Organy (India) Statistics

Total Valuation

BOM:524210 has a market cap or net worth of INR 260.31 million. The enterprise value is 211.40 million.

Market Cap	260.31M
Enterprise Value	211.40M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524210 has 6.27 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	6.27M
Shares Outstanding	6.27M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	72.87%
Owned by Institutions (%)	2.24%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 106.41.

PE Ratio	106.41
Forward PE	n/a
PS Ratio	31.51
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	120.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.11
EV / Sales	25.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.50

Current Ratio	24.50
Quick Ratio	16.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.13

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	4.13M
Profits Per Employee	1.23M
Employee Count	2
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.50, so BOM:524210's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.38%
50-Day Moving Average	42.12
200-Day Moving Average	45.86
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	924

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:524210 had revenue of INR 8.26 million and earned 2.46 million in profits. Earnings per share was 0.39.

Revenue	8.26M
Gross Profit	1.01M
Operating Income	-2.17M
Pretax Income	2.46M
Net Income	2.46M
EBITDA	-2.16M
EBIT	-2.17M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 48.92 million in cash and n/a in debt, giving a net cash position of 48.92 million or 7.80 per share.

Cash & Cash Equivalents	48.92M
Total Debt	n/a
Net Cash	48.92M
Net Cash Per Share	7.80
Equity (Book Value)	94.57M
Book Value Per Share	15.09
Working Capital	77.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of -26.20% and 29.71%.

Gross Margin	12.27%
Operating Margin	-26.20%
Pretax Margin	29.71%
Profit Margin	29.71%
EBITDA Margin	-26.17%
EBIT Margin	-26.20%
FCF Margin	n/a

Dividends & Yields

BOM:524210 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.94%
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
Graham Upside

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	n/a