India · Delayed Price · Currency is INR BOM:531015 Statistics
Total Valuation
BOM:531015 has a market cap or net worth of INR 186.25 million. The enterprise value is 180.14 million.
| Market Cap | 186.25M |
| Enterprise Value | 180.14M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531015 has 11.58 million shares outstanding. The number of shares has increased by 156.83% in one year.
| Current Share Class | 11.58M |
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | +156.83% |
| Shares Change (QoQ) | -57.06% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 0.86% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 65.81.
| PE Ratio | 65.81 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.02 |
| EV / Sales | 1.94 |
| EV / EBITDA | 90.34 |
| EV / EBIT | 92.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.23 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | -5.18% |
| Revenue Per Employee | 46.47M |
| Profits Per Employee | 1.64M |
| Employee Count | 2 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, BOM:531015 has paid 286,000 in taxes.
| Income Tax | 286,000 |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has decreased by -44.74% in the last 52 weeks. The beta is -1.73, so BOM:531015's price volatility has been lower than the market average.
| Beta (5Y) | -1.73 |
| 52-Week Price Change | -44.74% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 8,392 |
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 92.94 million and earned 3.27 million in profits. Earnings per share was 0.24.
| Revenue | 92.94M |
| Gross Profit | 8.55M |
| Operating Income | 1.95M |
| Pretax Income | 3.56M |
| Net Income | 3.27M |
| EBITDA | 1.99M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 8.22 million in cash and 2.11 million in debt, with a net cash position of 6.11 million or 0.53 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 2.11M |
| Net Cash | 6.11M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 150.08M |
| Book Value Per Share | 12.87 |
| Working Capital | 149.68M |
Cash Flow
In the last 12 months, operating cash flow was -121.44 million and capital expenditures -58,000, giving a free cash flow of -121.50 million.
| Operating Cash Flow | -121.44M |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 43,000 |
| Net Borrowing | 1.61M |
| Free Cash Flow | -121.50M |
| FCF Per Share | -10.49 |
Margins
Gross margin is 9.20%, with operating and profit margins of 2.10% and 3.52%.
| Gross Margin | 9.20% |
| Operating Margin | 2.10% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.52% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 2.10% |
| 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 | -156.83% |
| Shareholder Yield | -156.83% |
| Earnings Yield | 1.76% |
| FCF Yield | -65.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |