India · Delayed Price · Currency is INR Nihar Info Global Statistics
Total Valuation
BOM:531083 has a market cap or net worth of INR 64.53 million. The enterprise value is 87.37 million.
| Market Cap | 64.53M |
| Enterprise Value | 87.37M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531083 has 10.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -15.65% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | n/a |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.72 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 9.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.40 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 108.46M |
| Profits Per Employee | 3.44M |
| Employee Count | 2 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 16.61 |
Taxes
In the past 12 months, BOM:531083 has paid 487,000 in taxes.
| Income Tax | 487,000 |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.20, so BOM:531083's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 6,723 |
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:531083 had revenue of INR 216.91 million and earned 6.87 million in profits. Earnings per share was 0.66.
| Revenue | 216.91M |
| Gross Profit | 16.69M |
| Operating Income | 8.90M |
| Pretax Income | 7.36M |
| Net Income | 6.87M |
| EBITDA | 8.95M |
| EBIT | 8.90M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.86 million in cash and 24.71 million in debt, with a net cash position of -22.84 million or -2.19 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 24.71M |
| Net Cash | -22.84M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 67.95M |
| Book Value Per Share | 7.69 |
| Working Capital | 42.55M |
Cash Flow
| Operating Cash Flow | -21.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 50,000 |
| Net Borrowing | 1.94M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.69%, with operating and profit margins of 4.10% and 3.17%.
| Gross Margin | 7.69% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531083 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 10.65% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2014. It was a reverse split with a ratio of 0.127.
| Last Split Date | Apr 22, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.127 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |