India · Delayed Price · Currency is INR BOM:526251 Statistics
Total Valuation
BOM:526251 has a market cap or net worth of INR 162.02 million.
| Market Cap | 162.02M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526251 has 5.03 million shares outstanding. The number of shares has decreased by -8.58% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | -8.58% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | -29,857 |
| Employee Count | 7 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526251 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 116.39% |
Stock Price Statistics
The stock price has increased by +48.16% in the last 52 weeks. The beta is 0.31, so BOM:526251's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +48.16% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 4,862 |
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:526251 had revenue of INR 84.79 million and -209,000 in losses. Loss per share was -0.04.
| Revenue | 84.79M |
| Gross Profit | 7.56M |
| Operating Income | 1.28M |
| Pretax Income | 1.28M |
| Net Income | -209,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 309,000 in cash and 2.20 million in debt, with a net cash position of -1.89 million or -0.38 per share.
| Cash & Cash Equivalents | 309,000 |
| Total Debt | 2.20M |
| Net Cash | -1.89M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 49.67M |
| Book Value Per Share | 9.85 |
| Working Capital | 9.06M |
Cash Flow
In the last 12 months, operating cash flow was 14.93 million and capital expenditures 1.26 million, giving a free cash flow of 16.19 million.
| Operating Cash Flow | 14.93M |
| Capital Expenditures | 1.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.19M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 8.92%, with operating and profit margins of 1.51% and -0.25%.
| Gross Margin | 8.92% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.50% |
| Profit Margin | -0.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.10% |
Dividends & Yields
BOM:526251 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 | 8.58% |
| Shareholder Yield | 8.58% |
| Earnings Yield | -0.14% |
| FCF Yield | 10.00% |
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 |
| 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 | 3 |