India · Delayed Price · Currency is INR BOM:526847 Statistics
Total Valuation
BOM:526847 has a market cap or net worth of INR 328.50 million. The enterprise value is 312.65 million.
| Market Cap | 328.50M |
| Enterprise Value | 312.65M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526847 has 12.50 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 1.92% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 15.96 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.34, with an EV/FCF ratio of -6.77.
| EV / Earnings | 13.57 |
| EV / Sales | 15.19 |
| EV / EBITDA | 37.34 |
| EV / EBIT | 41.46 |
| EV / FCF | -6.77 |
Financial Position
The company has a current ratio of 3,836.54
| Current Ratio | 3,836.54 |
| Quick Ratio | 431.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 3.29M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526847 has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is -0.51, so BOM:526847's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 2,889 |
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:526847 had revenue of INR 20.59 million and earned 23.04 million in profits. Earnings per share was 1.84.
| Revenue | 20.59M |
| Gross Profit | 20.59M |
| Operating Income | 7.54M |
| Pretax Income | 31.56M |
| Net Income | 23.04M |
| EBITDA | 8.37M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 15.85 million in cash and n/a in debt, with a net cash position of 15.85 million or 1.27 per share.
| Cash & Cash Equivalents | 15.85M |
| Total Debt | n/a |
| Net Cash | 15.85M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 845.17M |
| Book Value Per Share | 67.31 |
| Working Capital | 207.12M |
Cash Flow
In the last 12 months, operating cash flow was -45.94 million and capital expenditures -271,000, giving a free cash flow of -46.21 million.
| Operating Cash Flow | -45.94M |
| Capital Expenditures | -271,000 |
| Free Cash Flow | -46.21M |
| FCF Per Share | -3.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.63% and 111.91%.
| Gross Margin | 100.00% |
| Operating Margin | 36.63% |
| Pretax Margin | 153.28% |
| Profit Margin | 111.91% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 36.63% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526847 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 7.01% |
| FCF Yield | -14.07% |
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 |