Libord Securities Statistics
Total Valuation
BOM:531027 has a market cap or net worth of INR 91.45 million. The enterprise value is 81.82 million.
| Market Cap | 91.45M |
| Enterprise Value | 81.82M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531027 has 5.00 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -34.67 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 395.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.57
| Current Ratio | 35.57 |
| Quick Ratio | 27.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -214.99 |
Financial Efficiency
Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -32.49%.
| Return on Equity (ROE) | -22.00% |
| Return on Assets (ROA) | -15.01% |
| Return on Invested Capital (ROIC) | -32.49% |
| Return on Capital Employed (ROCE) | -27.84% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | -439,660 |
| Profits Per Employee | -1.59M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.61, so BOM:531027's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 1,040 |
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:531027 had revenue of INR -2.64 million and -9.54 million in losses. Loss per share was -1.93.
| Revenue | -2.64M |
| Gross Profit | -2.64M |
| Operating Income | -10.63M |
| Pretax Income | -10.68M |
| Net Income | -9.54M |
| EBITDA | n/a |
| EBIT | -10.63M |
| Loss Per Share | -1.93 |
Balance Sheet
The company has 9.63 million in cash and n/a in debt, with a net cash position of 9.63 million or 1.93 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | n/a |
| Net Cash | 9.63M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 38.19M |
| Book Value Per Share | 7.79 |
| Working Capital | 12.00M |
Cash Flow
| Operating Cash Flow | 231,031 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 403.00% |
| Pretax Margin | 404.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531027 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 | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -10.44% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |