India · Delayed Price · Currency is INR BOM:530265 Statistics
Total Valuation
BOM:530265 has a market cap or net worth of INR 423.01 million.
| Market Cap | 423.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
BOM:530265 has 10.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.88M |
| Shares Outstanding | 10.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 68.32% |
| Owned by Institutions (%) | n/a |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.15 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 10.36M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530265 has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is -0.39, so BOM:530265's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 36.47 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 6,164 |
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:530265 had revenue of INR 64.80 million and earned 41.42 million in profits. Earnings per share was 3.81.
| Revenue | 64.80M |
| Gross Profit | 64.80M |
| Operating Income | 46.58M |
| Pretax Income | 47.30M |
| Net Income | 41.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 26.70 million in cash and 1.05 billion in debt, with a net cash position of -1.02 billion or -94.01 per share.
| Cash & Cash Equivalents | 26.70M |
| Total Debt | 1.05B |
| Net Cash | -1.02B |
| Net Cash Per Share | -94.01 |
| Equity (Book Value) | 482.76M |
| Book Value Per Share | 44.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -252.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 201.40M |
| Free Cash Flow | -252.72M |
| FCF Per Share | -23.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 71.89% and 63.92%.
| Gross Margin | 100.00% |
| Operating Margin | 71.89% |
| Pretax Margin | 73.00% |
| Profit Margin | 63.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 9.79% |
| FCF Yield | -59.74% |
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 |