India · Delayed Price · Currency is INR Atharv Enterprises Statistics
Total Valuation
BOM:530187 has a market cap or net worth of INR 75.31 million. The enterprise value is 78.62 million.
| Market Cap | 75.31M |
| Enterprise Value | 78.62M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530187 has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | n/a |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 39.80.
| PE Ratio | 39.80 |
| Forward PE | n/a |
| PS Ratio | 22.94 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.55 |
| EV / Sales | 23.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -69.95 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -11.49%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | -14.86% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BOM:530187 has paid 623,000 in taxes.
| Income Tax | 623,000 |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +30.29% in the last 52 weeks. The beta is -0.11, so BOM:530187's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +30.29% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 14,921 |
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:530187 had revenue of INR 3.28 million and earned 1.89 million in profits.
| Revenue | 3.28M |
| Gross Profit | 208,000 |
| Operating Income | -31.41M |
| Pretax Income | 2.52M |
| Net Income | 1.89M |
| EBITDA | -29.98M |
| EBIT | -31.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.63 million in cash and 4.94 million in debt, with a net cash position of -3.31 million or -0.19 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 4.94M |
| Net Cash | -3.31M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 202.33M |
| Book Value Per Share | n/a |
| Working Capital | 129.90M |
Cash Flow
In the last 12 months, operating cash flow was 46.24 million and capital expenditures -6.18 million, giving a free cash flow of 40.06 million.
| Operating Cash Flow | 46.24M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -2.42M |
| Free Cash Flow | 40.06M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 6.34%, with operating and profit margins of -956.66% and 57.63%.
| Gross Margin | 6.34% |
| Operating Margin | -956.66% |
| Pretax Margin | 76.61% |
| Profit Margin | 57.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 828.88% |
Dividends & Yields
BOM:530187 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.51% |
| FCF Yield | 53.19% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |