India · Delayed Price · Currency is INR Dhanvantri Jeevan Rekha Statistics
Total Valuation
BOM:531043 has a market cap or net worth of INR 86.07 million. The enterprise value is 50.77 million.
| Market Cap | 86.07M |
| Enterprise Value | 50.77M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531043 has 4.10 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 4.65% |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.79.
| EV / Earnings | 12.69 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 12.38 |
| EV / FCF | 5.79 |
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 0.07%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| 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 decreased by -12.06% in the last 52 weeks. The beta is -0.25, so BOM:531043's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 369 |
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 | 3.38M |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.65% |
| FCF Yield | 10.18% |
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 | 4 |