India · Delayed Price · Currency is INR BOM:530805 Statistics
Total Valuation
BOM:530805 has a market cap or net worth of INR 162.67 million. The enterprise value is 161.98 million.
| Market Cap | 162.67M |
| Enterprise Value | 161.98M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530805 has 30.75 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 30.75M |
| Shares Outstanding | 30.75M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 64.46% |
| Owned by Institutions (%) | 1.79% |
| Float | 10.23M |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -4.43.
| EV / Earnings | 5.59 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.13 |
| EV / FCF | -4.43 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 103.66 |
Financial Efficiency
Return on equity (ROE) is 58.22% and return on invested capital (ROIC) is 55.89%.
| Return on Equity (ROE) | 58.22% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 55.89% |
| Return on Capital Employed (ROCE) | 60.98% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 28.96M |
| Employee Count | 1 |
| Asset Turnover | 6.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530805 has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has decreased by -60.98% in the last 52 weeks. The beta is 0.64, so BOM:530805's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -60.98% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 22.65 |
| Average Volume (20 Days) | 78,636 |
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:530805 had revenue of INR 1.03 billion and earned 28.96 million in profits. Earnings per share was 0.93.
| Revenue | 1.03B |
| Gross Profit | 51.71M |
| Operating Income | 39.18M |
| Pretax Income | 39.00M |
| Net Income | 28.96M |
| EBITDA | 39.28M |
| EBIT | 39.18M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 691,000 in cash and n/a in debt, with a net cash position of 691,000 or 0.02 per share.
| Cash & Cash Equivalents | 691,000 |
| Total Debt | n/a |
| Net Cash | 691,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 64.23M |
| Book Value Per Share | 2.08 |
| Working Capital | 55.50M |
Cash Flow
In the last 12 months, operating cash flow was -36.32 million and capital expenditures -248,000, giving a free cash flow of -36.57 million.
| Operating Cash Flow | -36.32M |
| Capital Expenditures | -248,000 |
| Free Cash Flow | -36.57M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 5.04%, with operating and profit margins of 3.82% and 2.82%.
| Gross Margin | 5.04% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.82% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530805 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 17.80% |
| FCF Yield | -22.48% |
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
The last stock split was on September 13, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Sep 13, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |