India
· Delayed Price · Currency is INR BOM:526115 Statistics
Total Valuation
BOM:526115 has a market cap or net worth of INR 82.35 million. The enterprise value is 72.98 million.
| Market Cap | 82.35M |
| Enterprise Value | 72.98M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526115 has 8.24 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | -4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -19.70.
| EV / Earnings | 11.62 |
| EV / Sales | 5.15 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 10.95 |
| EV / FCF | -19.70 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.62 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.94% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 2.09M |
| Employee Count | 3 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.11% in the last 52 weeks. The beta is 0.68, so BOM:526115's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +90.11% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 564 |
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:526115 had revenue of INR 14.17 million and earned 6.28 million in profits. Earnings per share was 0.76.
| Revenue | 14.17M |
| Gross Profit | 12.93M |
| Operating Income | 6.67M |
| Pretax Income | 6.67M |
| Net Income | 6.28M |
| EBITDA | 6.74M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 15.38 million in cash and 6.00 million in debt, giving a net cash position of 9.37 million or 1.14 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 6.00M |
| Net Cash | 9.37M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | -20.48M |
| Book Value Per Share | -2.50 |
| Working Capital | 14.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -1.08 million, giving a free cash flow of -3.70 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 91.23%, with operating and profit margins of 47.06% and 44.34%.
| Gross Margin | 91.23% |
| Operating Margin | 47.06% |
| Pretax Margin | 47.06% |
| Profit Margin | 44.34% |
| EBITDA Margin | 47.56% |
| EBIT Margin | 47.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526115 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 7.63% |
| FCF Yield | -4.50% |
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 | n/a |