India · Delayed Price · Currency is INR BOM:526847 Statistics
Total Valuation
BOM:526847 has a market cap or net worth of INR 285.63 million. The enterprise value is 278.62 million.
| Market Cap | 285.63M |
| Enterprise Value | 278.62M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526847 has 12.50 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 1.92% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 14.07 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 61.56 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.35, with an EV/FCF ratio of 60.05.
| EV / Earnings | 15.04 |
| EV / Sales | 13.72 |
| EV / EBITDA | 60.35 |
| EV / EBIT | 74.10 |
| EV / FCF | 60.05 |
Financial Position
The company has a current ratio of 13,957.17, with zero debt.
| Current Ratio | 13,957.17 |
| Quick Ratio | 583.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 2.65M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526847 has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.01, so BOM:526847's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,077 |
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 20.31 million and earned 18.52 million in profits. Earnings per share was 1.49.
| Revenue | 20.31M |
| Gross Profit | 20.31M |
| Operating Income | 3.76M |
| Pretax Income | 24.34M |
| Net Income | 18.52M |
| EBITDA | 4.62M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 7.01 million in cash and no debt, with a net cash position of 7.01 million or 0.56 per share.
| Cash & Cash Equivalents | 7.01M |
| Total Debt | n/a |
| Net Cash | 7.01M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 865.49M |
| Book Value Per Share | 69.35 |
| Working Capital | 167.47M |
Cash Flow
In the last 12 months, operating cash flow was 31.94 million and capital expenditures -27.30 million, giving a free cash flow of 4.64 million.
| Operating Cash Flow | 31.94M |
| Capital Expenditures | -27.30M |
| Depreciation & Amortization | 857,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.64M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.52% and 91.22%.
| Gross Margin | 100.00% |
| Operating Margin | 18.52% |
| Pretax Margin | 119.84% |
| Profit Margin | 91.22% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 18.52% |
| FCF Margin | 22.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.50% |
| FCF Yield | 1.62% |
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 | 5 |