India · Delayed Price · Currency is INR Challani Capital Statistics
Total Valuation
BOM:530747 has a market cap or net worth of INR 266.10 million.
| Market Cap | 266.10M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530747 has 15.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 56.51.
| PE Ratio | 56.51 |
| Forward PE | n/a |
| PS Ratio | 49.16 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 13.99 |
| 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 367.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 367.19 |
| Quick Ratio | 365.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 1.19M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is -0.42, so BOM:530747's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 497 |
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:530747 had revenue of INR 5.41 million and earned 4.76 million in profits. Earnings per share was 0.31.
| Revenue | 5.41M |
| Gross Profit | 5.41M |
| Operating Income | 4.76M |
| Pretax Income | 4.76M |
| Net Income | 4.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 21.42 million in cash and 4.40 million in debt, with a net cash position of 17.02 million or 1.13 per share.
| Cash & Cash Equivalents | 21.42M |
| Total Debt | 4.40M |
| Net Cash | 17.02M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 84.86M |
| Book Value Per Share | 5.66 |
| Working Capital | 94.84M |
Cash Flow
In the last 12 months, operating cash flow was 19.03 million and capital expenditures 4.99 million, giving a free cash flow of 24.02 million.
| Operating Cash Flow | 19.03M |
| Capital Expenditures | 4.99M |
| Depreciation & Amortization | 40,000 |
| Net Borrowing | -7.06M |
| Free Cash Flow | 24.02M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.97% and 87.97%.
| Gross Margin | 100.00% |
| Operating Margin | 87.97% |
| Pretax Margin | 87.97% |
| Profit Margin | 87.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 443.67% |
Dividends & Yields
BOM:530747 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.79% |
| FCF Yield | 9.03% |
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 March 18, 2010. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Mar 18, 2010 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |