India · Delayed Price · Currency is INR Dolphin Medical Services Statistics
Total Valuation
BOM:526504 has a market cap or net worth of INR 95.28 million. The enterprise value is 103.79 million.
| Market Cap | 95.28M |
| Enterprise Value | 103.79M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526504 has 15.10 million shares outstanding.
| Current Share Class | 15.10M |
| Shares Outstanding | 15.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | n/a |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 335.50.
| PE Ratio | 335.50 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 365.46 |
| EV / Sales | 12.59 |
| EV / EBITDA | 67.23 |
| EV / EBIT | 181.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -2.72 |
| Interest Coverage | 5.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526504 has paid 193,000 in taxes.
| Income Tax | 193,000 |
| Effective Tax Rate | 40.46% |
Stock Price Statistics
The stock price has increased by +184.36% in the last 52 weeks. The beta is 0.23, so BOM:526504's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +184.36% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 182,602 |
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 8.24 million and earned 284,000 in profits.
| Revenue | 8.24M |
| Gross Profit | 5.46M |
| Operating Income | 573,000 |
| Pretax Income | 477,000 |
| Net Income | 284,000 |
| EBITDA | 1.54M |
| EBIT | 573,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 154,500 in cash and 8.66 million in debt, with a net cash position of -8.51 million or -0.56 per share.
| Cash & Cash Equivalents | 154,500 |
| Total Debt | 8.66M |
| Net Cash | -8.51M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 100.81M |
| Book Value Per Share | 4.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -4.54 million, giving a free cash flow of -3.18 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 970,786 |
| Net Borrowing | 3.13M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 66.21%, with operating and profit margins of 6.95% and 3.45%.
| Gross Margin | 66.21% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.45% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 6.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | -3.34% |
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 |
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 |