Sparkle Gold Rock Statistics

Total Valuation

BOM:530037 has a market cap or net worth of INR 469.76 million. The enterprise value is 463.99 million.

Market Cap	469.76M
Enterprise Value	463.99M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530037 has 4.48 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	53.04%
Owned by Institutions (%)	9.18%
Float	1.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
PB Ratio	41.85
P/TBV Ratio	41.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-189.39
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.08

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.40.

Current Ratio	1.43
Quick Ratio	1.43
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -8.07%.

Return on Equity (ROE)	-19.69%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-12.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530037 has paid 550,000 in taxes.

Income Tax	550,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,066.48% in the last 52 weeks. The beta is -0.09, so BOM:530037's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+1,066.48%
50-Day Moving Average	89.74
200-Day Moving Average	66.98
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	1,853

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:530037 had revenue of INR 90.67 million and -2.45 million in losses. Loss per share was -0.55.

Revenue	90.67M
Gross Profit	3.43M
Operating Income	-1.90M
Pretax Income	-1.90M
Net Income	-2.45M
EBITDA	-1.89M
EBIT	-1.90M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 10.28 million in cash and 4.52 million in debt, giving a net cash position of 5.77 million or 1.29 per share.

Cash & Cash Equivalents	10.28M
Total Debt	4.52M
Net Cash	5.77M
Net Cash Per Share	1.29
Equity (Book Value)	11.22M
Book Value Per Share	2.51
Working Capital	15.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.05 million and capital expenditures -166,000, giving a free cash flow of -4.22 million.

Operating Cash Flow	-4.05M
Capital Expenditures	-166,000
Free Cash Flow	-4.22M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 3.78%, with operating and profit margins of -2.09% and -2.70%.

Gross Margin	3.78%
Operating Margin	-2.09%
Pretax Margin	-2.10%
Profit Margin	-2.70%
EBITDA Margin	-2.09%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

BOM:530037 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	0.73%
Shareholder Yield	n/a
Earnings Yield	-0.52%
FCF Yield	-0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a