India · Delayed Price · Currency is INR Pentokey Organy (India) Statistics
Total Valuation
BOM:524210 has a market cap or net worth of INR 226.88 million. The enterprise value is 166.37 million.
| Market Cap | 226.88M |
| Enterprise Value | 166.37M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524210 has 6.27 million shares outstanding. The number of shares has decreased by -14.75% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | -14.75% |
| Shares Change (QoQ) | -60.25% |
| Owned by Insiders (%) | 82.13% |
| Owned by Institutions (%) | 2.24% |
| Float | 622,081 |
Valuation Ratios
The trailing PE ratio is 95.18.
| PE Ratio | 95.18 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.88 |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | -0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -291.57 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 677,333 |
| Employee Count | 3 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.38, so BOM:524210's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 760 |
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 20.90 million and earned 2.03 million in profits. Earnings per share was 0.38.
| Revenue | 20.90M |
| Gross Profit | 1.61M |
| Operating Income | -2.04M |
| Pretax Income | 2.03M |
| Net Income | 2.03M |
| EBITDA | -2.04M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | 0.38 |
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 | 81.78M |
Cash Flow
| Operating Cash Flow | 7.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.68%, with operating and profit margins of -9.77% and 9.72%.
| Gross Margin | 7.68% |
| Operating Margin | -9.77% |
| Pretax Margin | 9.72% |
| Profit Margin | 9.72% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -9.77% |
| 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 | 14.75% |
| Shareholder Yield | 14.75% |
| Earnings Yield | 0.90% |
| 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 | |
| Lynch Upside | |
| 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 | 4 |