India · Delayed Price · Currency is INR BOM:530907 Statistics
Total Valuation
BOM:530907 has a market cap or net worth of INR 61.16 million. The enterprise value is 59.13 million.
| Market Cap | 61.16M |
| Enterprise Value | 59.13M |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530907 has 5.05 million shares outstanding. The number of shares has increased by 328.47% in one year.
| Current Share Class | 5.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +328.47% |
| Shares Change (QoQ) | +691.52% |
| Owned by Insiders (%) | 39.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 122.05.
| PE Ratio | 122.05 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.80 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.74, with a Debt / Equity ratio of 0.59.
| Current Ratio | 26.74 |
| Quick Ratio | 10.29 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 62,212 |
| Employee Count | 33 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.90% in the last 52 weeks. The beta is -0.14, so BOM:530907's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -54.90% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 8,343 |
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 41.16 million and earned 2.05 million in profits. Earnings per share was 0.10.
| Revenue | 41.16M |
| Gross Profit | 31.03M |
| Operating Income | 10.80M |
| Pretax Income | 2.05M |
| Net Income | 2.05M |
| EBITDA | 11.26M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 81.93 million in cash and 79.91 million in debt, with a net cash position of 2.03 million or 0.40 per share.
| Cash & Cash Equivalents | 81.93M |
| Total Debt | 79.91M |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 135.78M |
| Book Value Per Share | 3.39 |
| Working Capital | 205.06M |
Cash Flow
In the last 12 months, operating cash flow was -15.21 million and capital expenditures -676,000, giving a free cash flow of -15.89 million.
| Operating Cash Flow | -15.21M |
| Capital Expenditures | -676,000 |
| Depreciation & Amortization | 460,000 |
| Net Borrowing | 17.63M |
| Free Cash Flow | -15.89M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 75.40%, with operating and profit margins of 26.23% and 4.99%.
| Gross Margin | 75.40% |
| Operating Margin | 26.23% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.99% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 26.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -328.47% |
| Shareholder Yield | -328.47% |
| Earnings Yield | 0.82% |
| FCF Yield | -25.98% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |