India · Delayed Price · Currency is INR BOM:526847 Statistics
Total Valuation
BOM:526847 has a market cap or net worth of INR 287.63 million. The enterprise value is 275.92 million.
| Market Cap | 287.63M |
| Enterprise Value | 275.92M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526847 has 12.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 1.92% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 13.92 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of -3.89.
| EV / Earnings | 13.66 |
| EV / Sales | 13.35 |
| EV / EBITDA | 38.74 |
| EV / EBIT | 43.81 |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 5,423.06
| Current Ratio | 5,423.06 |
| Quick Ratio | 760.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 2.89M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526847 has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is 0.03, so BOM:526847's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 27.49 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 1,443 |
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 20.67 million and earned 20.20 million in profits. Earnings per share was 1.62.
| Revenue | 20.67M |
| Gross Profit | 20.67M |
| Operating Income | 6.30M |
| Pretax Income | 26.76M |
| Net Income | 20.20M |
| EBITDA | 7.12M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 11.70 million in cash and n/a in debt, with a net cash position of 11.70 million or 0.94 per share.
| Cash & Cash Equivalents | 11.70M |
| Total Debt | n/a |
| Net Cash | 11.70M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 851.33M |
| Book Value Per Share | 68.24 |
| Working Capital | 195.19M |
Cash Flow
In the last 12 months, operating cash flow was -43.65 million and capital expenditures -27.24 million, giving a free cash flow of -70.88 million.
| Operating Cash Flow | -43.65M |
| Capital Expenditures | -27.24M |
| Depreciation & Amortization | 824,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -70.88M |
| FCF Per Share | -5.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.47% and 97.74%.
| Gross Margin | 100.00% |
| Operating Margin | 30.47% |
| Pretax Margin | 129.46% |
| Profit Margin | 97.74% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 30.47% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.02% |
| FCF Yield | -24.64% |
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 |