India · Delayed Price · Currency is INR Enterprise International Statistics
Total Valuation
BOM:526574 has a market cap or net worth of INR 60.26 million. The enterprise value is 59.79 million.
| Market Cap | 60.26M |
| Enterprise Value | 59.79M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526574 has 2.98 million shares outstanding. The number of shares has decreased by -8.31% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | -8.31% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 53.22% |
| Owned by Institutions (%) | 5.79% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.66
| Current Ratio | 10.66 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 786,857 |
| Employee Count | 7 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 113.47 |
Taxes
In the past 12 months, BOM:526574 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is -0.09, so BOM:526574's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 768 |
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:526574 had revenue of INR 37.20 million and earned 5.51 million in profits. Earnings per share was 1.92.
| Revenue | 37.20M |
| Gross Profit | 12.18M |
| Operating Income | 7.19M |
| Pretax Income | 7.19M |
| Net Income | 5.51M |
| EBITDA | 7.39M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 474,000 in cash and no debt, with a net cash position of 474,000 or 0.16 per share.
| Cash & Cash Equivalents | 474,000 |
| Total Debt | n/a |
| Net Cash | 474,000 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 132.24M |
| Book Value Per Share | 44.29 |
| Working Capital | 81.72M |
Cash Flow
| Operating Cash Flow | -6.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 202,985 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.88M |
| FCF Per Share | -2.31 |
Margins
Gross margin is 32.74%, with operating and profit margins of 19.32% and 14.81%.
| Gross Margin | 32.74% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.32% |
| Profit Margin | 14.81% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 19.32% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526574 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 | 8.31% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 9.14% |
| FCF Yield | -11.42% |
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 |