India · Delayed Price · Currency is INR Sparkle Gold Rock Statistics
Total Valuation
BOM:530037 has a market cap or net worth of INR 280.16 million. The enterprise value is 429.91 million.
| Market Cap | 280.16M |
| Enterprise Value | 429.91M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530037 has 4.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 9.18% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 129.75% and return on invested capital (ROIC) is 38.21%.
| Return on Equity (ROE) | 129.75% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 38.21% |
| Return on Capital Employed (ROCE) | 104.48% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530037 has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is -0.35, so BOM:530037's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 75.05 |
| 200-Day Moving Average | 84.80 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 3,002 |
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 1.12 billion and earned 41.46 million in profits. Earnings per share was 9.26.
| Revenue | 1.12B |
| Gross Profit | 60.55M |
| Operating Income | 55.04M |
| Pretax Income | 52.37M |
| Net Income | 41.46M |
| EBITDA | 55.08M |
| EBIT | 55.04M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 10.71 million in cash and 160.46 million in debt, with a net cash position of -149.75 million or -33.44 per share.
| Cash & Cash Equivalents | 10.71M |
| Total Debt | 160.46M |
| Net Cash | -149.75M |
| Net Cash Per Share | -33.44 |
| Equity (Book Value) | 52.68M |
| Book Value Per Share | 11.76 |
| Working Capital | 52.34M |
Cash Flow
In the last 12 months, operating cash flow was -155.49 million and capital expenditures -34,000, giving a free cash flow of -155.52 million.
| Operating Cash Flow | -155.49M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 35,000 |
| Net Borrowing | 155.95M |
| Free Cash Flow | -155.52M |
| FCF Per Share | -34.73 |
Margins
Gross margin is 5.43%, with operating and profit margins of 4.93% and 3.72%.
| Gross Margin | 5.43% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.72% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.93% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 14.80% |
| FCF Yield | -55.51% |
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 |