India · Delayed Price · Currency is INR ERP Soft Systems Statistics
Total Valuation
BOM:530909 has a market cap or net worth of INR 248.69 million. The enterprise value is 249.19 million.
| Market Cap | 248.69M |
| Enterprise Value | 249.19M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530909 has 3.96 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 3.96M |
| Shares Outstanding | 3.96M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 94.20% |
| Owned by Institutions (%) | n/a |
| Float | 229,785 |
Valuation Ratios
The trailing PE ratio is 146.30.
| PE Ratio | 146.30 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 32.61 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.04, with an EV/FCF ratio of 32.68.
| EV / Earnings | 148.42 |
| EV / Sales | 3.08 |
| EV / EBITDA | 237.04 |
| EV / EBIT | 295.25 |
| EV / FCF | 32.68 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.75 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 239,857 |
| Employee Count | 7 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530909 has paid 528,000 in taxes.
| Income Tax | 528,000 |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -35.94% 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 | -35.94% |
| 50-Day Moving Average | 62.13 |
| 200-Day Moving Average | 85.53 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 330 |
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 80.88 million and earned 1.68 million in profits. Earnings per share was 0.43.
| Revenue | 80.88M |
| Gross Profit | 28.91M |
| Operating Income | 844,000 |
| Pretax Income | 2.21M |
| Net Income | 1.68M |
| EBITDA | 1.05M |
| EBIT | 844,000 |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.95 million in cash and 8.45 million in debt, with a net cash position of -501,000 or -0.13 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 8.45M |
| Net Cash | -501,000 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 187.39M |
| Book Value Per Share | 46.01 |
| Working Capital | 104.53M |
Cash Flow
In the last 12 months, operating cash flow was 7.66 million and capital expenditures -32,000, giving a free cash flow of 7.63 million.
| Operating Cash Flow | 7.66M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 207,250 |
| Net Borrowing | -10.58M |
| Free Cash Flow | 7.63M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 35.74%, with operating and profit margins of 1.04% and 2.08%.
| Gross Margin | 35.74% |
| Operating Margin | 1.04% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.08% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.04% |
| FCF Margin | 8.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 0.68% |
| FCF Yield | 3.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |