India · Delayed Price · Currency is INR BOM:530393 Statistics
Total Valuation
BOM:530393 has a market cap or net worth of INR 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530393 has 35.00 million shares outstanding. The number of shares has decreased by -99.25% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -99.25% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 38.16% |
| Owned by Institutions (%) | 15.78% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 279.70 |
| P/OCF Ratio | 82.77 |
| 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
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.16 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 330,182 |
| Employee Count | 74 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530393 has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.01, so BOM:530393's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 8,040 |
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:530393 had revenue of INR 322.54 million and earned 24.43 million in profits.
| Revenue | 322.54M |
| Gross Profit | 149.35M |
| Operating Income | 34.79M |
| Pretax Income | 34.85M |
| Net Income | 24.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -24.41 |
Balance Sheet
The company has 1.20 billion in cash and 31.22 million in debt, with a net cash position of 1.17 billion or 33.49 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 31.22M |
| Net Cash | 1.17B |
| Net Cash Per Share | 33.49 |
| Equity (Book Value) | 770.57M |
| Book Value Per Share | 21.93 |
| Working Capital | 726.20M |
Cash Flow
In the last 12 months, operating cash flow was 13.40 million and capital expenditures -9.44 million, giving a free cash flow of 3.97 million.
| Operating Cash Flow | 13.40M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.72M |
| Free Cash Flow | 3.97M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 46.30%, with operating and profit margins of 10.79% and 7.58%.
| Gross Margin | 46.30% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.23% |
Dividends & Yields
BOM:530393 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 99.25% |
| Shareholder Yield | 99.25% |
| Earnings Yield | -77.01% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 24, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Sep 24, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |