India · Delayed Price · Currency is INR BOM:530779 Statistics
Total Valuation
BOM:530779 has a market cap or net worth of INR 184.85 million. The enterprise value is 209.54 million.
| Market Cap | 184.85M |
| Enterprise Value | 209.54M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530779 has 11.69 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 79.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 33.64.
| PE Ratio | 33.64 |
| Forward PE | n/a |
| PS Ratio | 19.26 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.96 |
| EV / Sales | 21.83 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 27.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.41 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -1.69 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 690,000 |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530779 has paid 811,000 in taxes.
| Income Tax | 811,000 |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is -0.27, so BOM:530779's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,553 |
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 9.60 million and earned 5.52 million in profits. Earnings per share was 0.47.
| Revenue | 9.60M |
| Gross Profit | 12.90M |
| Operating Income | 7.49M |
| Pretax Income | 6.33M |
| Net Income | 5.52M |
| EBITDA | 7.68M |
| EBIT | 7.49M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 556,000 in cash and 25.25 million in debt, with a net cash position of -24.69 million or -2.11 per share.
| Cash & Cash Equivalents | 556,000 |
| Total Debt | 25.25M |
| Net Cash | -24.69M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 126.25M |
| Book Value Per Share | 10.72 |
| Working Capital | 114.60M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures -19.09 million, giving a free cash flow of -14.94 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | -19.09M |
| Depreciation & Amortization | 196,250 |
| Net Borrowing | 22.69M |
| Free Cash Flow | -14.94M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 134.40%, with operating and profit margins of 78.02% and 57.51%.
| Gross Margin | 134.40% |
| Operating Margin | 78.02% |
| Pretax Margin | 65.96% |
| Profit Margin | 57.51% |
| EBITDA Margin | 80.06% |
| EBIT Margin | 78.02% |
| 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 | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 2.99% |
| FCF Yield | -8.08% |
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 6.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |