India · Delayed Price · Currency is INR BOM:526473 Statistics
Total Valuation
BOM:526473 has a market cap or net worth of INR 127.99 million. The enterprise value is 205.22 million.
| Market Cap | 127.99M |
| Enterprise Value | 205.22M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526473 has 25.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 25.70M |
| Shares Outstanding | 25.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 0.86% |
| Float | 21.59M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.94, with an EV/FCF ratio of -2.65.
| EV / Earnings | 17.70 |
| EV / Sales | 15.92 |
| EV / EBITDA | 48.94 |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 18.57 |
| Debt / FCF | -1.00 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526473 has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is -0.76, so BOM:526473's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 15,543 |
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:526473 had revenue of INR 12.89 million and earned 11.59 million in profits. Earnings per share was 0.58.
| Revenue | 12.89M |
| Gross Profit | 11.35M |
| Operating Income | 440,000 |
| Pretax Income | 14.64M |
| Net Income | 11.59M |
| EBITDA | 4.19M |
| EBIT | 440,000 |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 624,000 in cash and 77.86 million in debt, giving a net cash position of -77.23 million or -3.01 per share.
| Cash & Cash Equivalents | 624,000 |
| Total Debt | 77.86M |
| Net Cash | -77.23M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 235.32M |
| Book Value Per Share | 11.34 |
| Working Capital | 198.30M |
Cash Flow
In the last 12 months, operating cash flow was -77.55 million and capital expenditures -1,000, giving a free cash flow of -77.55 million.
| Operating Cash Flow | -77.55M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -77.55M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 88.04%, with operating and profit margins of 3.41% and 89.91%.
| Gross Margin | 88.04% |
| Operating Margin | 3.41% |
| Pretax Margin | 113.54% |
| Profit Margin | 89.91% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526473 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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.06% |
| FCF Yield | -60.59% |
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 | |
| Graham Upside |
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 |