India · Delayed Price · Currency is INR Fundviser Capital (India) Statistics
Total Valuation
BOM:530197 has a market cap or net worth of INR 3.05 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530197 has 7.90 million shares outstanding.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +38.09% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 7.81% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 74.17.
| PE Ratio | 74.17 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.00 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -7.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 159.48M |
| Profits Per Employee | 4.86M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530197 has paid 12.31 million in taxes.
| Income Tax | 12.31M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +65.91% in the last 52 weeks. The beta is -0.11, so BOM:530197's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +65.91% |
| 50-Day Moving Average | 394.20 |
| 200-Day Moving Average | 330.00 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 229 |
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:530197 had revenue of INR 1.44 billion and earned 43.77 million in profits. Earnings per share was 5.20.
| Revenue | 1.44B |
| Gross Profit | 18.12M |
| Operating Income | -61.37M |
| Pretax Income | 64.06M |
| Net Income | 43.77M |
| EBITDA | -59.70M |
| EBIT | -61.37M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 116.39 million in cash and 30.10 million in debt, with a net cash position of 86.29 million or 10.92 per share.
| Cash & Cash Equivalents | 116.39M |
| Total Debt | 30.10M |
| Net Cash | 86.29M |
| Net Cash Per Share | 10.92 |
| Equity (Book Value) | 699.23M |
| Book Value Per Share | 100.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -418.29 million and capital expenditures -7.36 million, giving a free cash flow of -425.64 million.
| Operating Cash Flow | -418.29M |
| Capital Expenditures | -7.36M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | 191.36M |
| Free Cash Flow | -425.64M |
| FCF Per Share | -53.88 |
Margins
Gross margin is 1.26%, with operating and profit margins of -4.28% and 3.05%.
| Gross Margin | 1.26% |
| Operating Margin | -4.28% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.05% |
| EBITDA Margin | -4.16% |
| EBIT Margin | -4.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530197 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.44% |
| FCF Yield | -13.96% |
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 | 1 |