Goyal Associates Statistics

Total Valuation

BOM:530663 has a market cap or net worth of INR 34.41 million. The enterprise value is 44.67 million.

Market Cap	34.41M
Enterprise Value	44.67M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530663 has 52.94 million shares outstanding. The number of shares has increased by 25.57% in one year.

Current Share Class	52.94M
Shares Outstanding	52.94M
Shares Change (YoY)	+25.57%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	n/a
Float	30.79M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.28
EV / Sales	3.05
EV / EBITDA	8.73
EV / EBIT	11.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	16.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
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:530663 has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	33.85%

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.33, so BOM:530663's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-54.55%
50-Day Moving Average	0.88
200-Day Moving Average	1.03
Relative Strength Index (RSI)	25.02
Average Volume (20 Days)	26,165

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:530663 had revenue of INR 14.65 million and earned 2.44 million in profits. Earnings per share was 0.04.

Revenue	14.65M
Gross Profit	13.57M
Operating Income	3.93M
Pretax Income	3.69M
Net Income	2.44M
EBITDA	5.12M
EBIT	3.93M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 257,000 in cash and 10.52 million in debt, with a net cash position of -10.26 million or -0.19 per share.

Cash & Cash Equivalents	257,000
Total Debt	10.52M
Net Cash	-10.26M
Net Cash Per Share	-0.19
Equity (Book Value)	55.70M
Book Value Per Share	1.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.61%, with operating and profit margins of 26.81% and 16.68%.

Gross Margin	92.61%
Operating Margin	26.81%
Pretax Margin	25.21%
Profit Margin	16.68%
EBITDA Margin	34.93%
EBIT Margin	26.81%
FCF Margin	n/a

Dividends & Yields

BOM:530663 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	-25.57%
Shareholder Yield	-25.57%
Earnings Yield	7.10%
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

Stock Splits

The last stock split was on August 20, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 20, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1