India · Delayed Price · Currency is INR BOM:524434 Statistics
Total Valuation
BOM:524434 has a market cap or net worth of INR 247.79 million. The enterprise value is 195.02 million.
| Market Cap | 247.79M |
| Enterprise Value | 195.02M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524434 has 24.56 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 7.83% |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.00 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 48.22M |
| Profits Per Employee | 864,214 |
| Employee Count | 14 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524434 has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is -0.10, so BOM:524434's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 10,428 |
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 675.03 million and earned 12.10 million in profits. Earnings per share was 0.49.
| Revenue | 675.03M |
| Gross Profit | 10.29M |
| Operating Income | 15.56M |
| Pretax Income | 12.20M |
| Net Income | 12.10M |
| EBITDA | 15.59M |
| EBIT | 15.56M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 67.14 million in cash and 14.36 million in debt, with a net cash position of 52.77 million or 2.15 per share.
| Cash & Cash Equivalents | 67.14M |
| Total Debt | 14.36M |
| Net Cash | 52.77M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 129.67M |
| Book Value Per Share | 5.01 |
| Working Capital | 107.16M |
Cash Flow
In the last 12 months, operating cash flow was -14.26 million and capital expenditures -64,000, giving a free cash flow of -14.32 million.
| Operating Cash Flow | -14.26M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | 25,000 |
| Net Borrowing | 5.18M |
| Free Cash Flow | -14.32M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 1.52%, with operating and profit margins of 2.31% and 1.79%.
| Gross Margin | 1.52% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.79% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 2.31% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 4.88% |
| FCF Yield | -5.78% |
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 |