India · Delayed Price · Currency is INR BOM:531029 Statistics
Total Valuation
BOM:531029 has a market cap or net worth of INR 166.93 million. The enterprise value is 260.27 million.
| Market Cap | 166.93M |
| Enterprise Value | 260.27M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531029 has 5.86 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 52.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 35.86.
| PE Ratio | 35.86 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.03 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -4.68 |
| Interest Coverage | 2.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 110,595 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531029 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 39.88% |
Stock Price Statistics
The stock price has increased by +78.13% in the last 52 weeks. The beta is 0.20, so BOM:531029's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +78.13% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 3,060 |
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:531029 had revenue of INR 195.59 million and earned 4.65 million in profits. Earnings per share was 0.79.
| Revenue | 195.59M |
| Gross Profit | 39.21M |
| Operating Income | 14.49M |
| Pretax Income | 7.73M |
| Net Income | 4.65M |
| EBITDA | 19.51M |
| EBIT | 14.49M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 776,000 in cash and 94.12 million in debt, with a net cash position of -93.34 million or -15.94 per share.
| Cash & Cash Equivalents | 776,000 |
| Total Debt | 94.12M |
| Net Cash | -93.34M |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 24.37M |
| Book Value Per Share | 4.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.04 million and capital expenditures -24.16 million, giving a free cash flow of -20.12 million.
| Operating Cash Flow | 4.04M |
| Capital Expenditures | -24.16M |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | -18.35M |
| Free Cash Flow | -20.12M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 20.05%, with operating and profit margins of 7.41% and 2.37%.
| Gross Margin | 20.05% |
| Operating Margin | 7.41% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.37% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531029 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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.78% |
| FCF Yield | -12.06% |
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 | 2 |