India · Delayed Price · Currency is INR Moongipa Capital Finance Statistics
Total Valuation
BOM:530167 has a market cap or net worth of INR 171.83 million.
| Market Cap | 171.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530167 has 9.16 million shares outstanding. The number of shares has increased by 19.75% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +19.75% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 1.79% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 32.46.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
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 3.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 13.52M |
| Profits Per Employee | 666,007 |
| Employee Count | 8 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530167 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.34, so BOM:530167's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 5,420 |
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 108.15 million and earned 5.33 million in profits. Earnings per share was 0.58.
| Revenue | 108.15M |
| Gross Profit | 23.76M |
| Operating Income | 3.60M |
| Pretax Income | 7.20M |
| Net Income | 5.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 749,000 in cash and 55.74 million in debt, with a net cash position of -54.99 million or -6.00 per share.
| Cash & Cash Equivalents | 749,000 |
| Total Debt | 55.74M |
| Net Cash | -54.99M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 249.07M |
| Book Value Per Share | 27.00 |
| Working Capital | 169.55M |
Cash Flow
In the last 12 months, operating cash flow was 30.71 million and capital expenditures -1.59 million, giving a free cash flow of 29.12 million.
| Operating Cash Flow | 30.71M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 711,011 |
| Net Borrowing | -18.73M |
| Free Cash Flow | 29.12M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 21.97%, with operating and profit margins of 3.33% and 4.93%.
| Gross Margin | 21.97% |
| Operating Margin | 3.33% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.75% |
| Shareholder Yield | -19.75% |
| Earnings Yield | 3.08% |
| FCF Yield | 16.95% |
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 | 5 |