India
· Delayed Price · Currency is INR Goyal Associates Statistics
Total Valuation
BOM:530663 has a market cap or net worth of INR 66.17 million. The enterprise value is 75.25 million.
| Market Cap | 66.17M |
| Enterprise Value | 75.25M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530663 has 52.94 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 52.94M |
| Shares Outstanding | 52.94M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +58.89% |
| Owned by Insiders (%) | 36.56% |
| Owned by Institutions (%) | n/a |
| Float | 28.26M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.20 |
| EV / Sales | 2.74 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 16.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.78, so BOM:530663's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 202,814 |
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 27.46 million and earned 7.38 million in profits. Earnings per share was 0.14.
| Revenue | 27.46M |
| Gross Profit | 26.13M |
| Operating Income | 9.42M |
| Pretax Income | 8.63M |
| Net Income | 7.38M |
| EBITDA | 10.64M |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.44 million in cash and 10.52 million in debt, giving a net cash position of -9.08 million or -0.17 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 10.52M |
| Net Cash | -9.08M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 55.04M |
| Book Value Per Share | 1.25 |
| Working Capital | 75.50M |
Cash Flow
| Operating Cash Flow | -15.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.16%, with operating and profit margins of 34.30% and 26.88%.
| Gross Margin | 95.16% |
| Operating Margin | 34.30% |
| Pretax Margin | 31.43% |
| Profit Margin | 26.88% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 34.30% |
| 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 | -12.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.15% |
| FCF Yield | n/a |
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 | n/a |