India · Delayed Price · Currency is INR BOM:526301 Statistics
Total Valuation
BOM:526301 has a market cap or net worth of INR 405.75 million. The enterprise value is 421.56 million.
| Market Cap | 405.75M |
| Enterprise Value | 421.56M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526301 has 9.98 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 9.98M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | -32.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.74 |
| EV / Sales | 4.20 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.49 |
| Debt / FCF | n/a |
| Interest Coverage | 6.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 71.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 427,020 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526301 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.64, so BOM:526301's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 41.08 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 2,767 |
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:526301 had revenue of INR 100.44 million and earned 21.35 million in profits. Earnings per share was 2.13.
| Revenue | 100.44M |
| Gross Profit | 68.67M |
| Operating Income | 32.10M |
| Pretax Income | 29.02M |
| Net Income | 21.35M |
| EBITDA | 33.64M |
| EBIT | 32.10M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 34.19 million in cash and 50.00 million in debt, giving a net cash position of -15.81 million or -1.58 per share.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 50.00M |
| Net Cash | -15.81M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | -12.48M |
| Book Value Per Share | -1.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.37%, with operating and profit margins of 31.96% and 21.26%.
| Gross Margin | 68.37% |
| Operating Margin | 31.96% |
| Pretax Margin | 28.89% |
| Profit Margin | 21.26% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 31.96% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526301 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 | -0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.26% |
| FCF Yield | n/a |
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 | 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 | 2 |