India · Delayed Price · Currency is INR Arigato Universe Statistics
Total Valuation
BOM:530267 has a market cap or net worth of INR 379.43 million. The enterprise value is 477.45 million.
| Market Cap | 379.43M |
| Enterprise Value | 477.45M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530267 has 6.10 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 64.81% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.37 |
| EV / Sales | 1.46 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 24.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -1.54 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 109.27M |
| Profits Per Employee | 9.16M |
| Employee Count | 3 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.61% in the last 52 weeks. The beta is -0.51, so BOM:530267's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +37.61% |
| 50-Day Moving Average | 51.47 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 598 |
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 327.82 million and earned 27.48 million in profits. Earnings per share was 4.53.
| Revenue | 327.82M |
| Gross Profit | 149.59M |
| Operating Income | 19.88M |
| Pretax Income | 20.88M |
| Net Income | 27.48M |
| EBITDA | 20.35M |
| EBIT | 19.88M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 3.36 million in cash and 101.38 million in debt, with a net cash position of -98.03 million or -16.08 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 101.38M |
| Net Cash | -98.03M |
| Net Cash Per Share | -16.08 |
| Equity (Book Value) | 99.39M |
| Book Value Per Share | 16.39 |
| Working Capital | 151.46M |
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 | 466,000 |
| Net Borrowing | 52.42M |
| Free Cash Flow | -65.80M |
| FCF Per Share | -10.79 |
Margins
Gross margin is 45.63%, with operating and profit margins of 6.06% and 8.38%.
| Gross Margin | 45.63% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.37% |
| Profit Margin | 8.38% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 6.06% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 7.24% |
| FCF Yield | -17.34% |
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 |