India · Delayed Price · Currency is INR Agarwal Fortune India Statistics
Total Valuation
BOM:530765 has a market cap or net worth of INR 66.92 million. The enterprise value is 86.24 million.
| Market Cap | 66.92M |
| Enterprise Value | 86.24M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530765 has 3.44 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 61.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 109.93.
| PE Ratio | 109.93 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.01 |
| EV / Sales | 2.22 |
| EV / EBITDA | 31.58 |
| EV / EBIT | 34.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -3.98 |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | 301,500 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.45, so BOM:530765's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 427 |
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 38.77 million and earned 603,000 in profits. Earnings per share was 0.18.
| Revenue | 38.77M |
| Gross Profit | 4.77M |
| Operating Income | 2.50M |
| Pretax Income | 603,000 |
| Net Income | 603,000 |
| EBITDA | 2.73M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.04 million in cash and 20.35 million in debt, with a net cash position of -19.31 million or -5.62 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 20.35M |
| Net Cash | -19.31M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 2.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -1.07 million, giving a free cash flow of -5.11 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 235,000 |
| Net Borrowing | 7.97M |
| Free Cash Flow | -5.11M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 12.31%, with operating and profit margins of 6.44% and 1.56%.
| Gross Margin | 12.31% |
| Operating Margin | 6.44% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.44% |
| 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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 0.90% |
| FCF Yield | -7.64% |
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
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 | 2 |