India · Delayed Price · Currency is INR SolarWinds Statistics
Total Valuation
BOM:526865 has a market cap or net worth of INR 54.00 million. The enterprise value is 243.75 million.
| Market Cap | 54.00M |
| Enterprise Value | 243.75M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526865 has 10.00 million shares outstanding. The number of shares has decreased by -27.00% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -27.00% |
| Shares Change (QoQ) | -8.75% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 4.32% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 739.73.
| PE Ratio | 739.73 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.38, with an EV/FCF ratio of -1.93.
| EV / Earnings | 3,339.08 |
| EV / Sales | 33.25 |
| EV / EBITDA | 44.38 |
| EV / EBIT | 45.34 |
| EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 34.86 |
| Debt / FCF | -1.52 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 18,250 |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526865 has paid 24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is -0.17, so BOM:526865's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 5,162 |
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:526865 had revenue of INR 7.33 million and earned 73,000 in profits. Earnings per share was 0.01.
| Revenue | 7.33M |
| Gross Profit | 7.33M |
| Operating Income | 5.38M |
| Pretax Income | 97,000 |
| Net Income | 73,000 |
| EBITDA | 5.49M |
| EBIT | 5.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.74 million in cash and 191.50 million in debt, giving a net cash position of -189.75 million or -18.98 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 191.50M |
| Net Cash | -189.75M |
| Net Cash Per Share | -18.98 |
| Equity (Book Value) | 106.57M |
| Book Value Per Share | 10.40 |
| Working Capital | 38.21M |
Cash Flow
In the last 12 months, operating cash flow was -126.23 million and capital expenditures -69,000, giving a free cash flow of -126.30 million.
| Operating Cash Flow | -126.23M |
| Capital Expenditures | -69,000 |
| Free Cash Flow | -126.30M |
| FCF Per Share | -12.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.34% and 1.00%.
| Gross Margin | 100.00% |
| Operating Margin | 73.34% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.00% |
| EBITDA Margin | 74.94% |
| EBIT Margin | 73.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526865 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 | 27.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | -233.89% |
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 | 3 |