India · Delayed Price · Currency is INR BOM:530779 Statistics
Total Valuation
BOM:530779 has a market cap or net worth of INR 187.07 million. The enterprise value is 194.13 million.
| Market Cap | 187.07M |
| Enterprise Value | 194.13M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530779 has 11.69 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 78.98% |
| Owned by Institutions (%) | n/a |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 37.21.
| PE Ratio | 37.21 |
| Forward PE | n/a |
| PS Ratio | 23.20 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.57 |
| EV / Sales | 24.07 |
| EV / EBITDA | 29.03 |
| EV / EBIT | 29.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 17.22 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 629,125 |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530779 has paid 581,000 in taxes.
| Income Tax | 581,000 |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has decreased by -48.27% in the last 52 weeks. The beta is -0.21, so BOM:530779's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -48.27% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 1,056 |
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 8.07 million and earned 5.03 million in profits. Earnings per share was 0.43.
| Revenue | 8.07M |
| Gross Profit | 11.37M |
| Operating Income | 6.68M |
| Pretax Income | 5.61M |
| Net Income | 5.03M |
| EBITDA | 6.69M |
| EBIT | 6.68M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 434,000 in cash and 7.50 million in debt, with a net cash position of -7.07 million or -0.60 per share.
| Cash & Cash Equivalents | 434,000 |
| Total Debt | 7.50M |
| Net Cash | -7.07M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 124.60M |
| Book Value Per Share | 10.55 |
| Working Capital | 131.41M |
Cash Flow
| Operating Cash Flow | 2.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | 1.50M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 140.94%, with operating and profit margins of 82.86% and 62.41%.
| Gross Margin | 140.94% |
| Operating Margin | 82.86% |
| Pretax Margin | 69.61% |
| Profit Margin | 62.41% |
| EBITDA Margin | 82.93% |
| EBIT Margin | 82.86% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.69% |
| 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 12.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 5 |