Sparkle Gold Rock Limited (BOM:530037)

Sparkle Gold Rock Statistics

Total Valuation

BOM:530037 has a market cap or net worth of INR 463.49 million. The enterprise value is 459.15 million.

Market Cap	463.49M
Enterprise Value	459.15M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530037 has 4.48 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	9.18%
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	38.50
P/TBV Ratio	38.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-407.77
EV / Sales	4.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.42

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.49.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -10.74%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-10.74%
Return on Capital Employed (ROCE)	-14.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.48
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 +317.00% in the last 52 weeks. The beta is -0.05, so BOM:530037's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+317.00%
50-Day Moving Average	101.86
200-Day Moving Average	84.36
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	840

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 108.53 million and -1.13 million in losses. Loss per share was -0.25.

Revenue	108.53M
Gross Profit	3.26M
Operating Income	-2.67M
Pretax Income	-576,000
Net Income	-1.13M
EBITDA	-2.68M
EBIT	-2.67M
Loss Per Share	-0.25

Balance Sheet

The company has 10.20 million in cash and 5.85 million in debt, giving a net cash position of 4.35 million or 0.97 per share.

Cash & Cash Equivalents	10.20M
Total Debt	5.85M
Net Cash	4.35M
Net Cash Per Share	0.97
Equity (Book Value)	12.04M
Book Value Per Share	2.66
Working Capital	17.55M

Cash Flow

In the last 12 months, operating cash flow was -5.21 million and capital expenditures -166,000, giving a free cash flow of -5.38 million.

Operating Cash Flow	-5.21M
Capital Expenditures	-166,000
Free Cash Flow	-5.38M
FCF Per Share	-1.20

Margins

Gross margin is 3.00%, with operating and profit margins of -2.46% and -1.04%.

Gross Margin	3.00%
Operating Margin	-2.46%
Pretax Margin	-0.53%
Profit Margin	-1.04%
EBITDA Margin	-2.47%
EBIT Margin	-2.46%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	-0.24%
FCF Yield	-1.16%

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