India · Delayed Price · Currency is INR BOM:531015 Statistics
Total Valuation
BOM:531015 has a market cap or net worth of INR 215.97 million. The enterprise value is 234.91 million.
| Market Cap | 215.97M |
| Enterprise Value | 234.91M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531015 has 8.01 million shares outstanding. The number of shares has increased by 22.03% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +22.03% |
| Shares Change (QoQ) | +31.56% |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | 1.25% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 19.64.
| PE Ratio | 19.64 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.93 |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.94 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | -43.69% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 4.36M |
| Employee Count | 2 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531015 has paid 281,000 in taxes.
| Income Tax | 281,000 |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is -9.94, so BOM:531015's price volatility has been lower than the market average.
| Beta (5Y) | -9.94 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 2,422 |
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:531015 had revenue of INR 44.14 million and earned 8.72 million in profits. Earnings per share was 1.37.
| Revenue | 44.14M |
| Gross Profit | 4.93M |
| Operating Income | -1.71M |
| Pretax Income | 9.00M |
| Net Income | 8.72M |
| EBITDA | -1.67M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 14.32 million in cash and 33.25 million in debt, with a net cash position of -18.94 million or -2.36 per share.
| Cash & Cash Equivalents | 14.32M |
| Total Debt | 33.25M |
| Net Cash | -18.94M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 94.34M |
| Book Value Per Share | 14.70 |
| Working Capital | 93.98M |
Cash Flow
| Operating Cash Flow | -115.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.16%, with operating and profit margins of -3.88% and 19.76%.
| Gross Margin | 11.16% |
| Operating Margin | -3.88% |
| Pretax Margin | 20.40% |
| Profit Margin | 19.76% |
| EBITDA Margin | -3.78% |
| EBIT Margin | -3.88% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531015 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 | -22.03% |
| Shareholder Yield | -22.03% |
| Earnings Yield | 4.04% |
| FCF Yield | n/a |
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
The last stock split was on January 29, 2009. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 29, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
BOM:531015 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |