India · Delayed Price · Currency is INR BOM:530779 Statistics
Total Valuation
BOM:530779 has a market cap or net worth of INR 270.08 million. The enterprise value is 278.08 million.
| Market Cap | 270.08M |
| Enterprise Value | 278.08M |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530779 has 11.69 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 78.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 75.51.
| PE Ratio | 75.51 |
| Forward PE | n/a |
| PS Ratio | 25.55 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.20 |
| EV / Sales | 26.31 |
| EV / EBITDA | 52.75 |
| EV / EBIT | 52.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 16.49 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 444,500 |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, BOM:530779 has paid 892,000 in taxes.
| Income Tax | 892,000 |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -51.16% in the last 52 weeks. The beta is -0.16, so BOM:530779's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -51.16% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 31.89 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 807 |
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:530779 had revenue of INR 10.57 million and earned 3.56 million in profits. Earnings per share was 0.31.
| Revenue | 10.57M |
| Gross Profit | 10.05M |
| Operating Income | 5.27M |
| Pretax Income | 4.45M |
| Net Income | 3.56M |
| EBITDA | 5.27M |
| EBIT | 5.27M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 393,000 in cash and 8.40 million in debt, with a net cash position of -8.00 million or -0.68 per share.
| Cash & Cash Equivalents | 393,000 |
| Total Debt | 8.40M |
| Net Cash | -8.00M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 120.90M |
| Book Value Per Share | 9.94 |
| Working Capital | 130.59M |
Cash Flow
| Operating Cash Flow | 3.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.09%, with operating and profit margins of 49.82% and 33.64%.
| Gross Margin | 95.09% |
| Operating Margin | 49.82% |
| Pretax Margin | 42.08% |
| Profit Margin | 33.64% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 49.82% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530779 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 | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.32% |
| FCF Yield | n/a |
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
BOM:530779 has an Altman Z-Score of 12.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.58 |
| Piotroski F-Score | 6 |