India · Delayed Price · Currency is INR BOM:526115 Statistics
Total Valuation
BOM:526115 has a market cap or net worth of INR 125.09 million. The enterprise value is 116.44 million.
| Market Cap | 125.09M |
| Enterprise Value | 116.44M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526115 has 8.24 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | -5.27 |
| 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 17.13, with an EV/FCF ratio of -7.19.
| EV / Earnings | 19.14 |
| EV / Sales | 8.22 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 17.47 |
| EV / FCF | -7.19 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -0.33 |
| Interest Coverage | 416.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 57.08% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 2.03M |
| Employee Count | 3 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, BOM:526115 has paid 565,000 in taxes.
| Income Tax | 565,000 |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has increased by +195.53% in the last 52 weeks. The beta is 1.03, so BOM:526115's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +195.53% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 4,277 |
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 6.08 million in profits. Earnings per share was 0.75.
| Revenue | 14.17M |
| Gross Profit | 12.93M |
| Operating Income | 6.67M |
| Pretax Income | 6.65M |
| Net Income | 6.08M |
| EBITDA | 6.80M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 14.06 million in cash and 5.41 million in debt, giving a net cash position of 8.65 million or 1.05 per share.
| Cash & Cash Equivalents | 14.06M |
| Total Debt | 5.41M |
| Net Cash | 8.65M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | -23.74M |
| Book Value Per Share | -2.91 |
| Working Capital | 10.69M |
Cash Flow
In the last 12 months, operating cash flow was -15.12 million and capital expenditures -1.08 million, giving a free cash flow of -16.20 million.
| Operating Cash Flow | -15.12M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -16.20M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 91.23%, with operating and profit margins of 47.05% and 42.94%.
| Gross Margin | 91.23% |
| Operating Margin | 47.05% |
| Pretax Margin | 46.93% |
| Profit Margin | 42.94% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 47.05% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.86% |
| FCF Yield | -12.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham 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 |