BOM:524768 Statistics
Total Valuation
BOM:524768 has a market cap or net worth of INR 157.28 million. The enterprise value is 88.46 million.
Market Cap | 157.28M |
Enterprise Value | 88.46M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:524768 has 5.00 million shares outstanding. The number of shares has increased by 3.72% in one year.
Current Share Class | 5.00M |
Shares Outstanding | 5.00M |
Shares Change (YoY) | +3.72% |
Shares Change (QoQ) | -25.22% |
Owned by Insiders (%) | 29.33% |
Owned by Institutions (%) | 0.00% |
Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 51.61.
PE Ratio | 51.61 |
Forward PE | n/a |
PS Ratio | 6.00 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 70.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.99 |
EV / Sales | 3.38 |
EV / EBITDA | 8.37 |
EV / EBIT | 9.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.67
Current Ratio | 15.67 |
Quick Ratio | 15.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,598.00 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 4.18% |
Return on Assets (ROA) | 6.67% |
Return on Invested Capital (ROIC) | 7.87% |
Return on Capital Employed (ROCE) | 10.96% |
Revenue Per Employee | 1.54M |
Profits Per Employee | 185,941 |
Employee Count | 17 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, BOM:524768 has paid 6.42 million in taxes.
Income Tax | 6.42M |
Effective Tax Rate | 67.01% |
Stock Price Statistics
The stock price has decreased by -18.96% in the last 52 weeks. The beta is 0.67, so BOM:524768's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -18.96% |
50-Day Moving Average | 33.97 |
200-Day Moving Average | 39.00 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 1,389 |
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 26.20 million and earned 3.16 million in profits. Earnings per share was 0.61.
Revenue | 26.20M |
Gross Profit | 24.38M |
Operating Income | 9.59M |
Pretax Income | 9.58M |
Net Income | 3.16M |
EBITDA | 10.56M |
EBIT | 9.59M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 68.81 million in cash and n/a in debt, giving a net cash position of 68.81 million or 13.77 per share.
Cash & Cash Equivalents | 68.81M |
Total Debt | n/a |
Net Cash | 68.81M |
Net Cash Per Share | 13.77 |
Equity (Book Value) | 77.08M |
Book Value Per Share | 17.98 |
Working Capital | 69.34M |
Cash Flow
Operating Cash Flow | 2.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.06%, with operating and profit margins of 36.60% and 12.07%.
Gross Margin | 93.06% |
Operating Margin | 36.60% |
Pretax Margin | 36.58% |
Profit Margin | 12.07% |
EBITDA Margin | 40.33% |
EBIT Margin | 36.60% |
FCF Margin | n/a |
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 | -3.72% |
Shareholder Yield | n/a |
Earnings Yield | 2.01% |
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 | |
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 | 6 |