India
· Delayed Price · Currency is INR Dolphin Medical Services Statistics
Total Valuation
BOM:526504 has a market cap or net worth of INR 37.75 million. The enterprise value is 46.21 million.
| Market Cap | 37.75M |
| Enterprise Value | 46.21M |
Important Dates
The last earnings date was Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526504 has 15.10 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 31.76% |
| Owned by Institutions (%) | n/a |
| Float | 10.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -136.72 |
| EV / Sales | 5.66 |
| EV / EBITDA | 110.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.43 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 20.74 |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 21.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 1.57, so BOM:526504's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 33,773 |
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:526504 had revenue of INR 8.16 million and -338,000 in losses. Loss per share was -0.02.
| Revenue | 8.16M |
| Gross Profit | 6.35M |
| Operating Income | -209,000 |
| Pretax Income | -304,000 |
| Net Income | -338,000 |
| EBITDA | 417,800 |
| EBIT | -209,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 202,000 in cash and 8.66 million in debt, giving a net cash position of -8.46 million or -0.56 per share.
| Cash & Cash Equivalents | 202,000 |
| Total Debt | 8.66M |
| Net Cash | -8.46M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 100.40M |
| Book Value Per Share | 5.94 |
| Working Capital | 14.01M |
Cash Flow
| Operating Cash Flow | -597,100 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.75%, with operating and profit margins of -2.56% and -4.14%.
| Gross Margin | 77.75% |
| Operating Margin | -2.56% |
| Pretax Margin | -3.72% |
| Profit Margin | -4.14% |
| EBITDA Margin | 5.12% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526504 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 | -13.75% |
| Shareholder Yield | -13.75% |
| Earnings Yield | -0.90% |
| FCF Yield | 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 | n/a |