India · Delayed Price · Currency is INR Inter State Oil Carrier Statistics
Total Valuation
BOM:530259 has a market cap or net worth of INR 255.11 million. The enterprise value is 535.55 million.
| Market Cap | 255.11M |
| Enterprise Value | 535.55M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530259 has 4.99 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -7.32 |
| Interest Coverage | 2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 50.86M |
| Profits Per Employee | 1.07M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530259 has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +57.08% in the last 52 weeks. The beta is -0.07, so BOM:530259's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +57.08% |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | 37.74 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 2,758 |
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:530259 had revenue of INR 1.12 billion and earned 23.56 million in profits. Earnings per share was 4.72.
| Revenue | 1.12B |
| Gross Profit | 122.43M |
| Operating Income | 54.07M |
| Pretax Income | 30.66M |
| Net Income | 23.56M |
| EBITDA | 104.68M |
| EBIT | 54.07M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 6.78 million in cash and 287.23 million in debt, with a net cash position of -280.45 million or -56.18 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | 287.23M |
| Net Cash | -280.45M |
| Net Cash Per Share | -56.18 |
| Equity (Book Value) | 211.42M |
| Book Value Per Share | 42.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 23.13 million and capital expenditures -62.38 million, giving a free cash flow of -39.25 million.
| Operating Cash Flow | 23.13M |
| Capital Expenditures | -62.38M |
| Depreciation & Amortization | 50.61M |
| Net Borrowing | 48.24M |
| Free Cash Flow | -39.25M |
| FCF Per Share | -7.86 |
Margins
Gross margin is 10.94%, with operating and profit margins of 4.83% and 2.11%.
| Gross Margin | 10.94% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.74% |
| Profit Margin | 2.11% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530259 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 9.24% |
| FCF Yield | -15.39% |
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 | 3 |