India · Delayed Price · Currency is INR BOM:524434 Statistics
Total Valuation
BOM:524434 has a market cap or net worth of INR 204.81 million. The enterprise value is 272.52 million.
| Market Cap | 204.81M |
| Enterprise Value | 272.52M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524434 has 24.56 million shares outstanding. The number of shares has increased by 17.72% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +17.72% |
| Shares Change (QoQ) | +9.68% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 7.83% |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 117.43.
| PE Ratio | 117.43 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 157.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 85.20 |
| EV / EBIT | 81.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 21.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 63.59M |
| Profits Per Employee | 123,643 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524434 has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is -0.40, so BOM:524434's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 5,016 |
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:524434 had revenue of INR 890.20 million and earned 1.73 million in profits. Earnings per share was 0.07.
| Revenue | 890.20M |
| Gross Profit | 8.13M |
| Operating Income | 3.34M |
| Pretax Income | 1.75M |
| Net Income | 1.73M |
| EBITDA | 3.20M |
| EBIT | 3.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.05 million in cash and 68.76 million in debt, with a net cash position of -67.71 million or -2.76 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 68.76M |
| Net Cash | -67.71M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 118.47M |
| Book Value Per Share | 4.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.91%, with operating and profit margins of 0.37% and 0.19%.
| Gross Margin | 0.91% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.19% |
| EBITDA Margin | 0.36% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:524434 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 | -17.72% |
| Shareholder Yield | -17.72% |
| Earnings Yield | 0.85% |
| 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 | 2 |