India · Delayed Price · Currency is INR BOM:524768 Statistics
Total Valuation
BOM:524768 has a market cap or net worth of INR 119.41 million. The enterprise value is 46.14 million.
| Market Cap | 119.41M |
| Enterprise Value | 46.14M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524768 has 5.00 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -21.73% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 32.50.
| PE Ratio | 32.50 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 46.53 |
| P/OCF Ratio | 45.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 17.98.
| EV / Earnings | 11.65 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.98 |
| EV / FCF | 17.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 197.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 50.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 247,625 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524768 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.33, so BOM:524768's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 996 |
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 23.78 million and earned 3.96 million in profits. Earnings per share was 0.74.
| Revenue | 23.78M |
| Gross Profit | 23.03M |
| Operating Income | 5.14M |
| Pretax Income | 5.11M |
| Net Income | 3.96M |
| EBITDA | 6.15M |
| EBIT | 5.14M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 73.27 million in cash and no 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 | n/a |
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 | 1.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 96.84%, with operating and profit margins of 21.61% and 16.66%.
| Gross Margin | 96.84% |
| Operating Margin | 21.61% |
| Pretax Margin | 21.50% |
| Profit Margin | 16.66% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 21.61% |
| 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.15% |
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 | 3 |