Agarwal Fortune India Statistics

Total Valuation

BOM:530765 has a market cap or net worth of INR 75.24 million. The enterprise value is 87.58 million.

Market Cap	75.24M
Enterprise Value	87.58M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530765 has 3.44 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	61.88%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 38.42.

PE Ratio	38.42
Forward PE	n/a
PS Ratio	1.68
PB Ratio	11.42
P/TBV Ratio	11.42
P/FCF Ratio	n/a
P/OCF Ratio	55.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of -37.96.

EV / Earnings	44.98
EV / Sales	1.95
EV / EBITDA	26.68
EV / EBIT	28.73
EV / FCF	-37.96

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 1.88.

Current Ratio	3.57
Quick Ratio	2.05
Debt / Equity	1.88
Debt / EBITDA	3.77
Debt / FCF	-5.37
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	34.73%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	22.42M
Profits Per Employee	973,500
Employee Count	2
Asset Turnover	2.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.23, so BOM:530765's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.85%
50-Day Moving Average	21.32
200-Day Moving Average	20.72
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	1,823

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:530765 had revenue of INR 44.85 million and earned 1.95 million in profits. Earnings per share was 0.57.

Revenue	44.85M
Gross Profit	4.95M
Operating Income	3.05M
Pretax Income	1.95M
Net Income	1.95M
EBITDA	3.28M
EBIT	3.05M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 35,000 in cash and 12.38 million in debt, giving a net cash position of -12.35 million or -3.59 per share.

Cash & Cash Equivalents	35,000
Total Debt	12.38M
Net Cash	-12.35M
Net Cash Per Share	-3.59
Equity (Book Value)	6.59M
Book Value Per Share	1.90
Working Capital	6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -3.66 million, giving a free cash flow of -2.31 million.

Operating Cash Flow	1.35M
Capital Expenditures	-3.66M
Free Cash Flow	-2.31M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 6.80% and 4.34%.

Gross Margin	11.03%
Operating Margin	6.80%
Pretax Margin	4.34%
Profit Margin	4.34%
EBITDA Margin	7.32%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

BOM:530765 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	0.57%
Shareholder Yield	n/a
Earnings Yield	2.59%
FCF Yield	-3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	n/a