India · Delayed Price · Currency is INR Dhanvantri Jeevan Rekha Statistics
Total Valuation
BOM:531043 has a market cap or net worth of INR 112.30 million. The enterprise value is 77.00 million.
| Market Cap | 112.30M |
| Enterprise Value | 77.00M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531043 has 4.10 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +14.52% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 4.65% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.79.
| EV / Earnings | 19.25 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 18.78 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.00 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 37,736 |
| Employee Count | 106 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 103.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.37% in the last 52 weeks. The beta is -0.30, so BOM:531043's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +40.37% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 6,985 |
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:531043 had revenue of INR 258.60 million and earned 4.00 million in profits. Earnings per share was 0.94.
| Revenue | 258.60M |
| Gross Profit | 138.70M |
| Operating Income | 4.10M |
| Pretax Income | 4.00M |
| Net Income | 4.00M |
| EBITDA | 11.00M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 35.30 million in cash and n/a in debt, with a net cash position of 35.30 million or 8.61 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | n/a |
| Net Cash | 35.30M |
| Net Cash Per Share | 8.61 |
| Equity (Book Value) | 105.10M |
| Book Value Per Share | 22.13 |
| Working Capital | 9.00M |
Cash Flow
In the last 12 months, operating cash flow was 17.24 million and capital expenditures -8.48 million, giving a free cash flow of 8.76 million.
| Operating Cash Flow | 17.24M |
| Capital Expenditures | -8.48M |
| Depreciation & Amortization | 6.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.76M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 53.63%, with operating and profit margins of 1.59% and 1.55%.
| Gross Margin | 53.63% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 1.59% |
| FCF Margin | 3.39% |
Dividends & Yields
BOM:531043 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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 3.56% |
| FCF Yield | 7.80% |
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 | |
| 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 | 5 |