India · Delayed Price · Currency is INR BOM:524434 Statistics
Total Valuation
BOM:524434 has a market cap or net worth of INR 236.49 million. The enterprise value is 183.72 million.
| Market Cap | 236.49M |
| Enterprise Value | 183.72M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524434 has 24.56 million shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 7.83% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.90 |
| EV / Sales | 0.18 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 13.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.00 |
| Interest Coverage | 3.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 71.78M |
| Profits Per Employee | 694,214 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524434 has paid 125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.11, so BOM:524434's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 12,484 |
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 1.00 billion and earned 9.72 million in profits. Earnings per share was 0.38.
| Revenue | 1.00B |
| Gross Profit | 10.65M |
| Operating Income | 13.86M |
| Pretax Income | 9.84M |
| Net Income | 9.72M |
| EBITDA | 13.89M |
| EBIT | 13.86M |
| Earnings Per Share (EPS) | 0.38 |
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 | 5.25 |
| Working Capital | n/a |
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 | 26,250 |
| Net Borrowing | 5.18M |
| Free Cash Flow | -14.32M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 1.06%, with operating and profit margins of 1.38% and 0.97%.
| Gross Margin | 1.06% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 1.38% |
| 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 | 10.04% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 4.11% |
| FCF Yield | -6.05% |
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 | 2 |