India · Delayed Price · Currency is INR Tavernier Resources Statistics
Total Valuation
BOM:531190 has a market cap or net worth of INR 343.49 million. The enterprise value is 300.33 million.
| Market Cap | 343.49M |
| Enterprise Value | 300.33M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531190 has 5.98 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 60.79% |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 9.32 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 353.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 9.58M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531190 has paid 129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +65.85% in the last 52 weeks. The beta is -0.00, so BOM:531190's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +65.85% |
| 50-Day Moving Average | 64.83 |
| 200-Day Moving Average | 47.91 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 7,545 |
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:531190 had revenue of INR 32.21 million and earned 28.75 million in profits. Earnings per share was 4.81.
| Revenue | 32.21M |
| Gross Profit | 32.21M |
| Operating Income | 28.96M |
| Pretax Income | 28.88M |
| Net Income | 28.75M |
| EBITDA | 28.99M |
| EBIT | 28.96M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 43.16 million in cash and n/a in debt, giving a net cash position of 43.16 million or 7.22 per share.
| Cash & Cash Equivalents | 43.16M |
| Total Debt | n/a |
| Net Cash | 43.16M |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 78.79M |
| Book Value Per Share | 13.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.93% and 89.27%.
| Gross Margin | 100.00% |
| Operating Margin | 89.93% |
| Pretax Margin | 89.67% |
| Profit Margin | 89.27% |
| EBITDA Margin | 90.01% |
| EBIT Margin | 89.93% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531190 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 | -1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.37% |
| 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
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 | 1 |