India · Delayed Price · Currency is INR BOM:530723 Statistics
Total Valuation
BOM:530723 has a market cap or net worth of INR 948.29 million.
| Market Cap | 948.29M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530723 has 8.25 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 8.25M |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +20.72% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.85, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 530.53M |
| Profits Per Employee | 34.16M |
| Employee Count | 1 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530723 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.29, so BOM:530723's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 110.15 |
| 200-Day Moving Average | 118.57 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 852 |
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:530723 had revenue of INR 530.53 million and earned 34.16 million in profits. Earnings per share was 4.29.
| Revenue | 530.53M |
| Gross Profit | 498.47M |
| Operating Income | -16.54M |
| Pretax Income | 51.25M |
| Net Income | 34.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 314.21 million in cash and 1.05 billion in debt, with a net cash position of -736.71 million or -89.34 per share.
| Cash & Cash Equivalents | 314.21M |
| Total Debt | 1.05B |
| Net Cash | -736.71M |
| Net Cash Per Share | -89.34 |
| Equity (Book Value) | 294.11M |
| Book Value Per Share | 29.15 |
| Working Capital | -170.97M |
Cash Flow
In the last 12 months, operating cash flow was -58.23 million and capital expenditures -5.39 million, giving a free cash flow of -63.62 million.
| Operating Cash Flow | -58.23M |
| Capital Expenditures | -5.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 203.77M |
| Free Cash Flow | -63.62M |
| FCF Per Share | -7.72 |
Margins
Gross margin is 93.96%, with operating and profit margins of -3.12% and 6.44%.
| Gross Margin | 93.96% |
| Operating Margin | -3.12% |
| Pretax Margin | 9.66% |
| Profit Margin | 6.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:530723 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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 3.73% |
| FCF Yield | -6.71% |
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 | n/a |
| Graham Formula Upside | n/a |
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 |