India · Delayed Price · Currency is INR BOM:524768 Statistics
Total Valuation
BOM:524768 has a market cap or net worth of INR 127.40 million. The enterprise value is 55.36 million.
| Market Cap | 127.40M |
| Enterprise Value | 55.36M |
Important Dates
The last earnings date was Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524768 has 5.00 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 57.48.
| PE Ratio | 57.48 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 99.92 |
| P/OCF Ratio | 93.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 43.42.
| EV / Earnings | 23.67 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 19.67 |
| EV / FCF | 43.42 |
Financial Position
The company has a current ratio of 16.04
| Current Ratio | 16.04 |
| Quick Ratio | 14.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 156.33 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 146,188 |
| Employee Count | 16 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, BOM:524768 has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 69.42% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.24, so BOM:524768's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 31.52 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 995 |
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:524768 had revenue of INR 20.06 million and earned 2.34 million in profits. Earnings per share was 0.44.
| Revenue | 20.06M |
| Gross Profit | 19.15M |
| Operating Income | 2.81M |
| Pretax Income | 7.65M |
| Net Income | 2.34M |
| EBITDA | 3.80M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 72.05 million in cash and n/a in debt, with a net cash position of 72.05 million or 14.42 per share.
| Cash & Cash Equivalents | 72.05M |
| Total Debt | n/a |
| Net Cash | 72.05M |
| Net Cash Per Share | 14.42 |
| Equity (Book Value) | 79.93M |
| Book Value Per Share | 16.13 |
| Working Capital | 72.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -85,000, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -85,000 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 95.49%, with operating and profit margins of 14.03% and 11.66%.
| Gross Margin | 95.49% |
| Operating Margin | 14.03% |
| Pretax Margin | 38.14% |
| Profit Margin | 11.66% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 14.03% |
| FCF Margin | 6.36% |
Dividends & Yields
BOM:524768 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.00% |
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 | 5 |