India · Delayed Price · Currency is INR Pentokey Organy (India) Statistics
Total Valuation
BOM:524210 has a market cap or net worth of INR 213.27 million. The enterprise value is 152.76 million.
| Market Cap | 213.27M |
| Enterprise Value | 152.76M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | +0.48% |
| 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 | -7.18 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.19 |
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) | 6.52% |
| Revenue Per Employee | -9.91M |
| Profits Per Employee | -214,000 |
| Employee Count | 3 |
| 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 -19.07% in the last 52 weeks. The beta is 0.41, so BOM:524210's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,062 |
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 |
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 |
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 |
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 | -0.30% |
| FCF Yield | 3.55% |
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 |