India · Delayed Price · Currency is INR Bridge Securities Statistics
Total Valuation
BOM:530249 has a market cap or net worth of INR 262.80 million. The enterprise value is 274.13 million.
| Market Cap | 262.80M |
| Enterprise Value | 274.13M |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530249 has 38.88 million shares outstanding. The number of shares has increased by 18.49% in one year.
| Current Share Class | 38.88M |
| Shares Outstanding | 38.88M |
| Shares Change (YoY) | +18.49% |
| Shares Change (QoQ) | -16.41% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | n/a |
| Float | 22.34M |
Valuation Ratios
The trailing PE ratio is 37.08.
| PE Ratio | 37.08 |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.70 |
| EV / Sales | 15.89 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 21.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 12.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 1.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530249 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 43.32% |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is -0.58, so BOM:530249's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 417,811 |
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:530249 had revenue of INR 17.25 million and earned 7.27 million in profits. Earnings per share was 0.18.
| Revenue | 17.25M |
| Gross Profit | 17.19M |
| Operating Income | 12.80M |
| Pretax Income | 12.83M |
| Net Income | 7.27M |
| EBITDA | 13.17M |
| EBIT | 12.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 86,000 in cash and 11.42 million in debt, with a net cash position of -11.33 million or -0.29 per share.
| Cash & Cash Equivalents | 86,000 |
| Total Debt | 11.42M |
| Net Cash | -11.33M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 66.87M |
| Book Value Per Share | 1.87 |
| Working Capital | 76.51M |
Cash Flow
| Operating Cash Flow | -28.58M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 372,000 |
| Net Borrowing | 11.39M |
| Free Cash Flow | -28.58M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 99.65%, with operating and profit margins of 74.20% and 42.16%.
| Gross Margin | 99.65% |
| Operating Margin | 74.20% |
| Pretax Margin | 74.38% |
| Profit Margin | 42.16% |
| EBITDA Margin | 76.36% |
| EBIT Margin | 74.20% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530249 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 | -18.49% |
| Shareholder Yield | -18.49% |
| Earnings Yield | 2.77% |
| FCF Yield | -10.87% |
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
The last stock split was on July 10, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |