India · Delayed Price · Currency is INR Sumeru Industries Statistics
Total Valuation
BOM:530445 has a market cap or net worth of INR 105.84 million. The enterprise value is 67.62 million.
| Market Cap | 105.84M |
| Enterprise Value | 67.62M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530445 has 72.00 million shares outstanding. The number of shares has increased by 15.49% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | -19.15% |
| Owned by Insiders (%) | 57.43% |
| Owned by Institutions (%) | 3.86% |
| Float | 30.65M |
Valuation Ratios
The trailing PE ratio is 128.51.
| PE Ratio | 128.51 |
| Forward PE | n/a |
| PS Ratio | 6,183.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.07 |
| 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 226.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 226.62 |
| Quick Ratio | 223.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.28 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 4,250 |
| Profits Per Employee | 217,000 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.05, so BOM:530445's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 9,132 |
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:530445 had revenue of INR 17,000 and earned 868,000 in profits. Earnings per share was 0.01.
| Revenue | 17,000 |
| Gross Profit | -763,000 |
| Operating Income | -2.63M |
| Pretax Income | 668,000 |
| Net Income | 868,000 |
| EBITDA | -2.14M |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38.37 million in cash and 141,000 in debt, with a net cash position of 38.23 million or 0.53 per share.
| Cash & Cash Equivalents | 38.37M |
| Total Debt | 141,000 |
| Net Cash | 38.23M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 105.18M |
| Book Value Per Share | 1.85 |
| Working Capital | 38.81M |
Cash Flow
In the last 12 months, operating cash flow was -566,000 and capital expenditures 56,000, giving a free cash flow of -510,000.
| Operating Cash Flow | -566,000 |
| Capital Expenditures | 56,000 |
| Depreciation & Amortization | 492,000 |
| Net Borrowing | -225,000 |
| Free Cash Flow | -510,000 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -15,482.35% |
| Pretax Margin | 3,929.41% |
| Profit Margin | 5,105.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530445 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 | -15.49% |
| Shareholder Yield | -15.49% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.49% |
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
The last stock split was on August 22, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Aug 22, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |