India · Delayed Price · Currency is INR Samyak International Statistics
Total Valuation
BOM:530025 has a market cap or net worth of INR 132.11 million. The enterprise value is 157.37 million.
| Market Cap | 132.11M |
| Enterprise Value | 157.37M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530025 has 8.00 million shares outstanding. The number of shares has increased by 20.22% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +20.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | 1.38% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 2.81.
| EV / Earnings | 11.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 10.36 |
| EV / FCF | 2.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.30 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 37.55M |
| Profits Per Employee | 1.02M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530025 has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.73, so BOM:530025's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,775 |
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:530025 had revenue of INR 488.17 million and earned 13.27 million in profits. Earnings per share was 1.66.
| Revenue | 488.17M |
| Gross Profit | 230.08M |
| Operating Income | 16.21M |
| Pretax Income | 17.94M |
| Net Income | 13.27M |
| EBITDA | 50.65M |
| EBIT | 16.21M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 12.55 million in cash and 16.66 million in debt, with a net cash position of -4.11 million or -0.51 per share.
| Cash & Cash Equivalents | 12.55M |
| Total Debt | 16.66M |
| Net Cash | -4.11M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 601.15M |
| Book Value Per Share | 72.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 72.96 million and capital expenditures -16.99 million, giving a free cash flow of 55.97 million.
| Operating Cash Flow | 72.96M |
| Capital Expenditures | -16.99M |
| Depreciation & Amortization | 34.44M |
| Net Borrowing | -10.63M |
| Free Cash Flow | 55.97M |
| FCF Per Share | 7.00 |
Margins
Gross margin is 47.13%, with operating and profit margins of 3.32% and 2.72%.
| Gross Margin | 47.13% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.72% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 3.32% |
| FCF Margin | 12.27% |
Dividends & Yields
BOM:530025 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 | -20.22% |
| Shareholder Yield | -20.22% |
| Earnings Yield | 10.05% |
| FCF Yield | 42.36% |
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 |