Pentokey Organy (India) Limited (BOM:524210)
India flag India · Delayed Price · Currency is INR
32.79
-0.19 (-0.58%)
At close: Aug 24, 2026

Pentokey Organy (India) Statistics

Total Valuation

BOM:524210 has a market cap or net worth of INR 205.43 million. The enterprise value is 144.92 million.

Market Cap205.43M
Enterprise Value 144.92M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:524210 has 6.27 million shares outstanding. The number of shares has decreased by -9.36% in one year.

Current Share Class 6.27M
Shares Outstanding 6.27M
Shares Change (YoY) -9.36%
Shares Change (QoQ) +150.53%
Owned by Insiders (%) 82.13%
Owned by Institutions (%) 2.24%
Float 622,081

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -6.91
PB Ratio 2.12
P/TBV Ratio 2.12
P/FCF Ratio 27.15
P/OCF Ratio 27.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.15

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity -0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -735.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -14.13%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.61%
Revenue Per Employee -9.91M
Profits Per Employee -214,000
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.43, so BOM:524210's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -30.23%
50-Day Moving Average 35.54
200-Day Moving Average 40.02
Relative Strength Index (RSI) 44.04
Average Volume (20 Days) 906

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 -29.72 million and -642,000 in losses. Loss per share was -0.12.

Revenue-29.72M
Gross Profit -3.87M
Operating Income -5.15M
Pretax Income -642,000
Net Income -642,000
EBITDA n/a
EBIT -5.15M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 60.44 million in cash and -63,000 in debt, with a net cash position of 60.51 million or 9.65 per share.

Cash & Cash Equivalents 60.44M
Total Debt -63,000
Net Cash 60.51M
Net Cash Per Share 9.65
Equity (Book Value) 96.95M
Book Value Per Share 39.12
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.57M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 7.57M
FCF Per Share 1.21
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 17.33%
Pretax Margin 2.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.20%

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 9.36%
Shareholder Yield 9.36%
Earnings Yield -0.31%
FCF Yield 3.68%

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 3