India · Delayed Price · Currency is INR BOM:526847 Statistics
Total Valuation
BOM:526847 has a market cap or net worth of INR 292.25 million. The enterprise value is 280.55 million.
| Market Cap | 292.25M |
| Enterprise Value | 280.55M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526847 has 12.50 million shares outstanding.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| 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 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 14.14 |
| 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
| EV / Earnings | 13.89 |
| EV / Sales | 13.57 |
| EV / EBITDA | 39.01 |
| EV / EBIT | 44.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5,423.06
| Current Ratio | 5,423.06 |
| Quick Ratio | 649.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| 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 -28.72% in the last 52 weeks. The beta is 0.04, so BOM:526847's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.72% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 1,904 |
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 | 6.37M |
| Pretax Income | 26.76M |
| Net Income | 20.20M |
| EBITDA | 7.19M |
| EBIT | 6.37M |
| 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 | 68.11 |
| 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 30.81% and 97.74%.
| Gross Margin | 100.00% |
| Operating Margin | 30.81% |
| Pretax Margin | 129.46% |
| Profit Margin | 97.74% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 30.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.91% |
| FCF Yield | -24.25% |
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 |