India · Delayed Price · Currency is INR South Asian Enterprises Statistics
Total Valuation
BOM:526477 has a market cap or net worth of INR 208.00 million. The enterprise value is 182.15 million.
| Market Cap | 208.00M |
| Enterprise Value | 182.15M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526477 has 4.00 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 1.95% |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.93 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 68.31 |
| P/OCF Ratio | 68.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.82 |
Financial Position
The company has a current ratio of 40.58, with zero debt.
| Current Ratio | 40.58 |
| Quick Ratio | 38.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,493.00 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -96.56%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -96.56% |
| Return on Capital Employed (ROCE) | -13.57% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 867,750 |
| Profits Per Employee | -189,500 |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is -0.10, so BOM:526477's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 42.08 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 186 |
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:526477 had revenue of INR 3.47 million and -758,000 in losses. Loss per share was -0.18.
| Revenue | 3.47M |
| Gross Profit | 1.41M |
| Operating Income | -4.49M |
| Pretax Income | -763,000 |
| Net Income | -758,000 |
| EBITDA | -4.48M |
| EBIT | -4.49M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 25.85 million in cash and no debt, with a net cash position of 25.85 million or 6.46 per share.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | n/a |
| Net Cash | 25.85M |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 33.11M |
| Book Value Per Share | 8.23 |
| Working Capital | 26.79M |
Cash Flow
| Operating Cash Flow | 3.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.05M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.62%, with operating and profit margins of -129.44% and -21.84%.
| Gross Margin | 40.62% |
| Operating Margin | -129.44% |
| Pretax Margin | -21.98% |
| Profit Margin | -21.84% |
| EBITDA Margin | -129.16% |
| EBIT Margin | -129.44% |
| FCF Margin | 87.73% |
Dividends & Yields
BOM:526477 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 | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | -0.36% |
| FCF Yield | 1.46% |
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 |