India · Delayed Price · Currency is INR BOM:530281 Statistics
Total Valuation
BOM:530281 has a market cap or net worth of INR 57.97 million. The enterprise value is 74.95 million.
| Market Cap | 57.97M |
| Enterprise Value | 74.95M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530281 has 3.04 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | n/a |
| Float | 873,760 |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.38, with an EV/FCF ratio of 19.25.
| EV / Earnings | 14.36 |
| EV / Sales | n/a |
| EV / EBITDA | 107.38 |
| EV / EBIT | 125.96 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.33 |
| Debt / FCF | 5.08 |
| Interest Coverage | 42.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530281 has paid 358,000 in taxes.
| Income Tax | 358,000 |
| Effective Tax Rate | 6.42% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.67, so BOM:530281's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 205 |
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
| Revenue | n/a |
| Gross Profit | -25,000 |
| Operating Income | 595,000 |
| Pretax Income | 5.58M |
| Net Income | 5.22M |
| EBITDA | 698,000 |
| EBIT | 595,000 |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 2.80 million in cash and 19.78 million in debt, giving a net cash position of -16.98 million or -5.59 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 19.78M |
| Net Cash | -16.98M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | -34.22M |
| Book Value Per Share | -11.04 |
| Working Capital | -24.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -698,000, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -698,000 |
| Free Cash Flow | 3.89M |
| FCF Per Share | 1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530281 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 9.01% |
| FCF Yield | 6.72% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |