India · Delayed Price · Currency is INR S P Capital Financing Statistics
Total Valuation
BOM:530289 has a market cap or net worth of INR 350.63 million. The enterprise value is 1.60 billion.
| Market Cap | 350.63M |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BOM:530289 has 6.01 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 12.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.93 |
| EV / Sales | 56.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 24.78% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 2.14M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530289 has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 54.77% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.21, so BOM:530289's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 53.36 |
| 200-Day Moving Average | 55.29 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 1,353 |
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:530289 had revenue of INR 28.23 million and earned 19.29 million in profits. Earnings per share was 3.21.
| Revenue | 28.23M |
| Gross Profit | 27.62M |
| Operating Income | 97.31M |
| Pretax Income | 42.66M |
| Net Income | 19.29M |
| EBITDA | n/a |
| EBIT | 97.31M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 944,000 in cash and 1.25 billion in debt, with a net cash position of -1.25 billion or -207.81 per share.
| Cash & Cash Equivalents | 944,000 |
| Total Debt | 1.25B |
| Net Cash | -1.25B |
| Net Cash Per Share | -207.81 |
| Equity (Book Value) | 340.82M |
| Book Value Per Share | 56.67 |
| Working Capital | -1.24B |
Cash Flow
| Operating Cash Flow | 40.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.84%, with operating and profit margins of 344.74% and 68.35%.
| Gross Margin | 97.84% |
| Operating Margin | 344.74% |
| Pretax Margin | 151.12% |
| Profit Margin | 68.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 344.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.50% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |