India · Delayed Price · Currency is INR Sparkle Gold Rock Statistics
Total Valuation
BOM:530037 has a market cap or net worth of INR 286.60 million. The enterprise value is 325.26 million.
| Market Cap | 286.60M |
| Enterprise Value | 325.26M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530037 has 4.48 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 9.18% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 5.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 128.36% and return on invested capital (ROIC) is 31.29%.
| Return on Equity (ROE) | 128.36% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 31.29% |
| Return on Capital Employed (ROCE) | 106.89% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530037 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is -0.40, so BOM:530037's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 66.61 |
| 200-Day Moving Average | 77.27 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 8,373 |
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 1.22 billion and earned 43.14 million in profits. Earnings per share was 9.67.
| Revenue | 1.22B |
| Gross Profit | 64.36M |
| Operating Income | 58.97M |
| Pretax Income | 54.89M |
| Net Income | 43.14M |
| EBITDA | 59.01M |
| EBIT | 58.97M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 10.25 million in cash and 48.91 million in debt, with a net cash position of -38.66 million or -8.63 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 48.91M |
| Net Cash | -38.66M |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | 55.17M |
| Book Value Per Share | 12.40 |
| Working Capital | 54.84M |
Cash Flow
In the last 12 months, operating cash flow was -42.98 million and capital expenditures -34,000, giving a free cash flow of -43.01 million.
| Operating Cash Flow | -42.98M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 35,000 |
| Net Borrowing | 43.06M |
| Free Cash Flow | -43.01M |
| FCF Per Share | -9.60 |
Margins
Gross margin is 5.25%, with operating and profit margins of 4.81% and 3.52%.
| Gross Margin | 5.25% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.52% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.81% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 15.05% |
| FCF Yield | -15.01% |
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 | |
| 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 |