India
· Delayed Price · Currency is INR BOM:526115 Statistics
Total Valuation
BOM:526115 has a market cap or net worth of INR 129.87 million. The enterprise value is 119.86 million.
| Market Cap | 129.87M |
| Enterprise Value | 119.86M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526115 has 8.24 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.24M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 48.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | n/a |
| 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 17.23, with an EV/FCF ratio of -39.99.
| EV / Earnings | 18.08 |
| EV / Sales | 8.46 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 17.32 |
| EV / FCF | -39.99 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -1.99 |
| Interest Coverage | 6,920.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 39.89% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 2.21M |
| 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 +202.73% in the last 52 weeks. The beta is 0.60, so BOM:526115's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +202.73% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 4,369 |
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 6.63 million in profits. Earnings per share was 0.81.
| Revenue | 14.17M |
| Gross Profit | 12.92M |
| Operating Income | 6.92M |
| Pretax Income | 6.92M |
| Net Income | 6.63M |
| EBITDA | 6.96M |
| EBIT | 6.92M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 15.97 million in cash and 5.96 million in debt, giving a net cash position of 10.01 million or 1.22 per share.
| Cash & Cash Equivalents | 15.97M |
| Total Debt | 5.96M |
| Net Cash | 10.01M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | -18.61M |
| Book Value Per Share | -2.27 |
| Working Capital | 16.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -1.08 million, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 91.23%, with operating and profit margins of 48.85% and 46.78%.
| Gross Margin | 91.23% |
| Operating Margin | 48.85% |
| Pretax Margin | 48.84% |
| Profit Margin | 46.78% |
| EBITDA Margin | 49.11% |
| EBIT Margin | 48.85% |
| 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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.10% |
| FCF Yield | -2.31% |
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 |