India · Delayed Price · Currency is INR Arigato Universe Statistics
Total Valuation
BOM:530267 has a market cap or net worth of INR 287.19 million. The enterprise value is 386.13 million.
| Market Cap | 287.19M |
| Enterprise Value | 386.13M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530267 has 6.10 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 1.35 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 27.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.36 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -1.51 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 95.35M |
| Profits Per Employee | 7.58M |
| Employee Count | 3 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is -0.86, so BOM:530267's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 48.63 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 1,210 |
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:530267 had revenue of INR 286.04 million and earned 22.74 million in profits. Earnings per share was 3.73.
| Revenue | 286.04M |
| Gross Profit | 136.10M |
| Operating Income | 13.96M |
| Pretax Income | 16.14M |
| Net Income | 22.74M |
| EBITDA | 14.35M |
| EBIT | 13.96M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 427,000 in cash and 99.36 million in debt, with a net cash position of -98.94 million or -16.23 per share.
| Cash & Cash Equivalents | 427,000 |
| Total Debt | 99.36M |
| Net Cash | -98.94M |
| Net Cash Per Share | -16.23 |
| Equity (Book Value) | 95.39M |
| Book Value Per Share | 15.61 |
| Working Capital | 148.42M |
Cash Flow
In the last 12 months, operating cash flow was -64.37 million and capital expenditures -1.44 million, giving a free cash flow of -65.80 million.
| Operating Cash Flow | -64.37M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 387,000 |
| Net Borrowing | 52.42M |
| Free Cash Flow | -65.80M |
| FCF Per Share | -10.79 |
Margins
Gross margin is 47.58%, with operating and profit margins of 4.88% and 7.95%.
| Gross Margin | 47.58% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.64% |
| Profit Margin | 7.95% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530267 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 7.92% |
| FCF Yield | -22.91% |
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 | 5 |