India · Delayed Price · Currency is INR Nilkanth Resources Statistics
Total Valuation
BOM:526604 has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526604 has 7.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 75.89% |
| Owned by Institutions (%) | 1.49% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 38.72.
| PE Ratio | 38.72 |
| Forward PE | n/a |
| PS Ratio | 18.82 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.61 |
| EV / Sales | 19.17 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 29.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 124.58 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | -10.35% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 20.61M |
| Profits Per Employee | 9.98M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526604 has paid 13.45 million in taxes.
| Income Tax | 13.45M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +723.98% in the last 52 weeks. The beta is 1.39, so BOM:526604's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +723.98% |
| 50-Day Moving Average | 224.59 |
| 200-Day Moving Average | 130.18 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 5,350 |
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:526604 had revenue of INR 82.43 million and earned 39.90 million in profits. Earnings per share was 5.72.
| Revenue | 82.43M |
| Gross Profit | 82.43M |
| Operating Income | 53.78M |
| Pretax Income | 53.35M |
| Net Income | 39.90M |
| EBITDA | 60.64M |
| EBIT | 53.78M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 788,000 in cash and 29.65 million in debt, with a net cash position of -28.86 million or -4.12 per share.
| Cash & Cash Equivalents | 788,000 |
| Total Debt | 29.65M |
| Net Cash | -28.86M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 249.12M |
| Book Value Per Share | 35.59 |
| Working Capital | 126.34M |
Cash Flow
| Operating Cash Flow | -152.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | 29.35M |
| Free Cash Flow | -152.38M |
| FCF Per Share | -21.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.24% and 48.41%.
| Gross Margin | 100.00% |
| Operating Margin | 65.24% |
| Pretax Margin | 64.72% |
| Profit Margin | 48.41% |
| EBITDA Margin | 73.56% |
| EBIT Margin | 65.24% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526604 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.58% |
| FCF Yield | -9.82% |
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 | 1 |