India · Delayed Price · Currency is INR Harmony Capital Services Statistics
Total Valuation
BOM:530055 has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530055 has 12.13 million shares outstanding. The number of shares has increased by 148.57% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +148.57% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 32.11.
| PE Ratio | 32.11 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.62 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 49.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with zero debt.
| Current Ratio | 2.15 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27,866.00 |
Financial Efficiency
Return on equity (ROE) is 40.21% and return on invested capital (ROIC) is 35.14%.
| Return on Equity (ROE) | 40.21% |
| Return on Assets (ROA) | 14.23% |
| Return on Invested Capital (ROIC) | 35.14% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530055 has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +62.64% in the last 52 weeks. The beta is -0.36, so BOM:530055's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +62.64% |
| 50-Day Moving Average | 87.71 |
| 200-Day Moving Average | 62.73 |
| Relative Strength Index (RSI) | 98.32 |
| Average Volume (20 Days) | 1,200 |
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:530055 had revenue of INR 393.16 million and earned 26.54 million in profits. Earnings per share was 3.52.
| Revenue | 393.16M |
| Gross Profit | 34.04M |
| Operating Income | 27.87M |
| Pretax Income | 31.84M |
| Net Income | 26.54M |
| EBITDA | n/a |
| EBIT | 27.87M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 2.15 million in cash and no debt, with a net cash position of 2.15 million or 0.18 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | n/a |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 124.89M |
| Book Value Per Share | 10.25 |
| Working Capital | 124.65M |
Cash Flow
| Operating Cash Flow | -89.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -89.78M |
| FCF Per Share | -7.40 |
Margins
Gross margin is 8.66%, with operating and profit margins of 7.09% and 6.75%.
| Gross Margin | 8.66% |
| Operating Margin | 7.09% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530055 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -148.57% |
| Shareholder Yield | -148.57% |
| Earnings Yield | 3.11% |
| FCF Yield | -6.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |