India · Delayed Price · Currency is INR BOM:524768 Statistics
Total Valuation
BOM:524768 has a market cap or net worth of INR 129.55 million. The enterprise value is 56.28 million.
| Market Cap | 129.55M |
| Enterprise Value | 56.28M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524768 has 5.00 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +27.69% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 50.49 |
| P/OCF Ratio | 48.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 21.93.
| EV / Earnings | 12.91 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.67 |
| EV / FCF | 21.93 |
Financial Position
The company has a current ratio of 20.27
| Current Ratio | 20.27 |
| Quick Ratio | 19.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 232.84 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 55.52%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 55.52% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 272,438 |
| Employee Count | 16 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, BOM:524768 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.25, so BOM:524768's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 841 |
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 24.07 million and earned 4.36 million in profits. Earnings per share was 0.81.
| Revenue | 24.07M |
| Gross Profit | 23.19M |
| Operating Income | 5.82M |
| Pretax Income | 5.80M |
| Net Income | 4.36M |
| EBITDA | 6.82M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 73.27 million in cash and n/a in debt, with a net cash position of 73.27 million or 14.66 per share.
| Cash & Cash Equivalents | 73.27M |
| Total Debt | n/a |
| Net Cash | 73.27M |
| Net Cash Per Share | 14.66 |
| Equity (Book Value) | 81.15M |
| Book Value Per Share | 12.56 |
| Working Capital | 74.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -85,000, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -85,000 |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 96.35%, with operating and profit margins of 24.19% and 18.11%.
| Gross Margin | 96.35% |
| Operating Margin | 24.19% |
| Pretax Margin | 24.08% |
| Profit Margin | 18.11% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 24.19% |
| FCF Margin | 10.66% |
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 | -7.72% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.98% |
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 |