India · Delayed Price · Currency is INR ERP Soft Systems Statistics
Total Valuation
BOM:530909 has a market cap or net worth of INR 285.12 million. The enterprise value is 285.62 million.
| Market Cap | 285.12M |
| Enterprise Value | 285.62M |
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 167.73.
| PE Ratio | 167.73 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 37.39 |
| P/OCF Ratio | 37.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 271.70, with an EV/FCF ratio of 37.46.
| EV / Earnings | 170.11 |
| EV / Sales | 3.53 |
| EV / EBITDA | 271.70 |
| EV / EBIT | n/a |
| EV / FCF | 37.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 239,857 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| 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 -26.27% 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 | -26.27% |
| 50-Day Moving Average | 59.69 |
| 200-Day Moving Average | 87.59 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 425 |
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 | n/a |
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 | 0.59% |
| FCF Yield | 2.67% |
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 | 3 |