Moongipa Capital Finance Statistics

Total Valuation

BOM:530167 has a market cap or net worth of INR 182.10 million.

Market Cap	182.10M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530167 has 9.16 million shares outstanding. The number of shares has increased by 200.00% in one year.

Current Share Class	9.16M
Shares Outstanding	9.16M
Shares Change (YoY)	+200.00%
Shares Change (QoQ)	+199.99%
Owned by Insiders (%)	47.16%
Owned by Institutions (%)	3.58%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 13.22.

PE Ratio	13.22
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.31.

Current Ratio	3.22
Quick Ratio	0.47
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.41%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.65M
Profits Per Employee	1.53M
Employee Count	9
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530167 has paid 7.35 million in taxes.

Income Tax	7.35M
Effective Tax Rate	34.79%

Stock Price Statistics

The stock price has decreased by -46.22% in the last 52 weeks. The beta is -0.26, so BOM:530167's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-46.22%
50-Day Moving Average	21.03
200-Day Moving Average	34.77
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	11,325

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:530167 had revenue of INR 86.84 million and earned 13.77 million in profits. Earnings per share was 1.50.

Revenue	86.84M
Gross Profit	26.95M
Operating Income	21.12M
Pretax Income	21.12M
Net Income	13.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 198,000 in cash and 70.07 million in debt, giving a net cash position of -69.87 million or -7.62 per share.

Cash & Cash Equivalents	198,000
Total Debt	70.07M
Net Cash	-69.87M
Net Cash Per Share	-7.62
Equity (Book Value)	228.60M
Book Value Per Share	24.94
Working Capital	162.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.42 million and capital expenditures -47,000, giving a free cash flow of -176.47 million.

Operating Cash Flow	-176.42M
Capital Expenditures	-47,000
Free Cash Flow	-176.47M
FCF Per Share	-19.26

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 24.32% and 15.86%.

Gross Margin	31.03%
Operating Margin	24.32%
Pretax Margin	24.32%
Profit Margin	15.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530167 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	-200.00%
Shareholder Yield	n/a
Earnings Yield	7.56%
FCF Yield	-96.91%

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

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