India
· Delayed Price · Currency is INR ERP Soft Systems Statistics
Total Valuation
BOM:530909 has a market cap or net worth of INR 558.36 million. The enterprise value is 566.49 million.
| Market Cap | 558.36M |
| Enterprise Value | 566.49M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530909 has 3.96 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 94.20% |
| Owned by Institutions (%) | n/a |
| Float | 229,785 |
Valuation Ratios
The trailing PE ratio is 256.36.
| PE Ratio | 256.36 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.50 |
| EV / Sales | 5.82 |
| EV / EBITDA | 172.55 |
| EV / EBIT | 187.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.73 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 218,300 |
| Employee Count | 10 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is -0.02, so BOM:530909's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 139.45 |
| 200-Day Moving Average | 120.29 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 165 |
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:530909 had revenue of INR 97.36 million and earned 2.18 million in profits. Earnings per share was 0.55.
| Revenue | 97.36M |
| Gross Profit | 48.29M |
| Operating Income | 3.02M |
| Pretax Income | 3.02M |
| Net Income | 2.18M |
| EBITDA | 3.28M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 10.90 million in cash and 19.03 million in debt, giving a net cash position of -8.13 million or -2.05 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 19.03M |
| Net Cash | -8.13M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 181.03M |
| Book Value Per Share | 45.45 |
| Working Capital | 163.60M |
Cash Flow
| Operating Cash Flow | -51.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.60%, with operating and profit margins of 3.10% and 2.24%.
| Gross Margin | 49.60% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530909 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 | -0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | 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 | n/a |