India · Delayed Price · Currency is INR BOM:524434 Statistics
Total Valuation
BOM:524434 has a market cap or net worth of INR 241.65 million. The enterprise value is 188.88 million.
| Market Cap | 241.65M |
| Enterprise Value | 188.88M |
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) | -5.10% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 7.83% |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -13.19.
| EV / Earnings | 15.61 |
| EV / Sales | 0.27 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 12.14 |
| EV / FCF | -13.19 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 49.40M |
| Profits Per Employee | 864,214 |
| Employee Count | 14 |
| Asset Turnover | 1.68 |
| 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 +9.34% 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 | +9.34% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 9,494 |
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 691.57 million and earned 12.10 million in profits. Earnings per share was 0.49.
| Revenue | 691.57M |
| Gross Profit | 26.83M |
| 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 n/a in debt, with a net cash position of 67.14 million or 2.73 per share.
| Cash & Cash Equivalents | 67.14M |
| Total Debt | n/a |
| Net Cash | 67.14M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 129.67M |
| Book Value Per Share | 5.25 |
| 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 3.88%, with operating and profit margins of 2.25% and 1.75%.
| Gross Margin | 3.88% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 2.25% |
| 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 | 5.01% |
| FCF Yield | -5.93% |
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 |