India · Delayed Price · Currency is INR BOM:524768 Statistics
Total Valuation
BOM:524768 has a market cap or net worth of INR 112.36 million. The enterprise value is 36.83 million.
| Market Cap | 112.36M |
| Enterprise Value | 36.83M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524768 has 5.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 83.17 |
| P/OCF Ratio | 83.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 27.26.
| EV / Earnings | 8.72 |
| EV / Sales | 1.85 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 22.32 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 16.78, with zero debt.
| Current Ratio | 16.78 |
| Quick Ratio | 15.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 63.46 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 234,611 |
| Employee Count | 18 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, BOM:524768 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -27.19% 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 | -27.19% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,821 |
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 19.90 million and earned 4.22 million in profits. Earnings per share was 0.84.
| Revenue | 19.90M |
| Gross Profit | 18.82M |
| Operating Income | 1.65M |
| Pretax Income | 5.43M |
| Net Income | 4.22M |
| EBITDA | 2.61M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 75.53 million in cash and no debt, with a net cash position of 75.53 million or 15.12 per share.
| Cash & Cash Equivalents | 75.53M |
| Total Debt | n/a |
| Net Cash | 75.53M |
| Net Cash Per Share | 15.12 |
| Equity (Book Value) | 83.87M |
| Book Value Per Share | 16.74 |
| Working Capital | 77.26M |
Cash Flow
| Operating Cash Flow | 1.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 955,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 94.57%, with operating and profit margins of 8.29% and 21.22%.
| Gross Margin | 94.57% |
| Operating Margin | 8.29% |
| Pretax Margin | 27.31% |
| Profit Margin | 21.22% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.29% |
| FCF Margin | 6.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.20% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |