India · Delayed Price · Currency is INR Dhanvantri Jeevan Rekha Statistics
Total Valuation
BOM:531043 has a market cap or net worth of INR 105.45 million. The enterprise value is 70.15 million.
| Market Cap | 105.45M |
| Enterprise Value | 70.15M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531043 has 4.10 million shares outstanding. The number of shares has increased by 6.95% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +6.95% |
| Shares Change (QoQ) | -13.85% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 4.65% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.01.
| EV / Earnings | 13.49 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 12.53 |
| EV / FCF | 8.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 49,057 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is -0.04, so BOM:531043's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,133 |
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 281.50 million and earned 5.20 million in profits. Earnings per share was 1.22.
| Revenue | 281.50M |
| Gross Profit | 146.90M |
| Operating Income | 5.60M |
| Pretax Income | 5.20M |
| Net Income | 5.20M |
| EBITDA | 12.81M |
| EBIT | 5.60M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 35.30 million in cash and no 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 | n/a |
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 | 7.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.76M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 52.18%, with operating and profit margins of 1.99% and 1.85%.
| Gross Margin | 52.18% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.85% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.99% |
| 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 | -6.95% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.31% |
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 | 3 |