India · Delayed Price · Currency is INR BOM:530907 Statistics
Total Valuation
BOM:530907 has a market cap or net worth of INR 147.97 million. The enterprise value is 205.80 million.
| Market Cap | 147.97M |
| Enterprise Value | 205.80M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530907 has 5.05 million shares outstanding. The number of shares has increased by 10.71% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +10.71% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of -18.74.
| EV / Earnings | 28.21 |
| EV / Sales | 6.39 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 13.91 |
| EV / FCF | -18.74 |
Financial Position
The company has a current ratio of 28.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 28.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -5.67 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 486,400 |
| Employee Count | 15 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.13, so BOM:530907's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -45.31% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 309 |
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:530907 had revenue of INR 32.21 million and earned 7.30 million in profits. Earnings per share was 1.51.
| Revenue | 32.21M |
| Gross Profit | 31.40M |
| Operating Income | 14.79M |
| Pretax Income | 7.30M |
| Net Income | 7.30M |
| EBITDA | 15.19M |
| EBIT | 14.79M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 4.44 million in cash and 62.27 million in debt, with a net cash position of -57.83 million or -11.45 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 62.27M |
| Net Cash | -57.83M |
| Net Cash Per Share | -11.45 |
| Equity (Book Value) | 57.98M |
| Book Value Per Share | 11.72 |
| Working Capital | 114.83M |
Cash Flow
In the last 12 months, operating cash flow was -10.71 million and capital expenditures -270,000, giving a free cash flow of -10.98 million.
| Operating Cash Flow | -10.71M |
| Capital Expenditures | -270,000 |
| Free Cash Flow | -10.98M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 97.49%, with operating and profit margins of 45.93% and 22.65%.
| Gross Margin | 97.49% |
| Operating Margin | 45.93% |
| Pretax Margin | 22.65% |
| Profit Margin | 22.65% |
| EBITDA Margin | 47.16% |
| EBIT Margin | 45.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530907 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 | -10.71% |
| Shareholder Yield | -10.71% |
| Earnings Yield | 4.93% |
| FCF Yield | -7.42% |
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
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 | 6 |