BOM:526773 Statistics
Total Valuation
BOM:526773 has a market cap or net worth of INR 213.59 million. The enterprise value is 214.81 million.
| Market Cap | 213.59M |
| Enterprise Value | 214.81M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526773 has 148.33 million shares outstanding.
| Current Share Class | 148.33M |
| Shares Outstanding | 148.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 1.55% |
| Float | 111.13M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.04 |
| EV / Sales | 1.75 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 18.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | -2.57% |
| Revenue Per Employee | 122.50M |
| Profits Per Employee | 11.28M |
| Employee Count | 1 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, BOM:526773 has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has decreased by -68.07% in the last 52 weeks. The beta is -1.24, so BOM:526773's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -68.07% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 278,520 |
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:526773 had revenue of INR 122.50 million and earned 11.28 million in profits.
| Revenue | 122.50M |
| Gross Profit | 6.95M |
| Operating Income | 11.72M |
| Pretax Income | 13.72M |
| Net Income | 11.28M |
| EBITDA | 11.71M |
| EBIT | 11.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29,000 in cash and 1.25 million in debt, with a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 29,000 |
| Total Debt | 1.25M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 126.87M |
| Book Value Per Share | n/a |
| Working Capital | 87.28M |
Cash Flow
| Operating Cash Flow | -554.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.68%, with operating and profit margins of 9.57% and 9.21%.
| Gross Margin | 5.68% |
| Operating Margin | 9.57% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.21% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526773 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 | 5.28% |
| FCF Yield | n/a |
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
The last stock split was on November 16, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Nov 16, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |