India · Delayed Price · Currency is INR Dhruva Capital Services Statistics
Total Valuation
BOM:531237 has a market cap or net worth of INR 683.80 million.
| Market Cap | 683.80M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531237 has 7.19 million shares outstanding.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 31.32.
| PE Ratio | 31.32 |
| Forward PE | n/a |
| PS Ratio | 36.71 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 2.73M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531237 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 0.40, so BOM:531237's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 242.29 |
| 200-Day Moving Average | 231.68 |
| Relative Strength Index (RSI) | 18.59 |
| Average Volume (20 Days) | 14,522 |
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:531237 had revenue of INR 18.63 million and earned 21.86 million in profits. Earnings per share was 3.04.
| Revenue | 18.63M |
| Gross Profit | 18.63M |
| Operating Income | 18.53M |
| Pretax Income | 24.10M |
| Net Income | 21.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 812,000 in cash and 126.98 million in debt, with a net cash position of -126.17 million or -17.55 per share.
| Cash & Cash Equivalents | 812,000 |
| Total Debt | 126.98M |
| Net Cash | -126.17M |
| Net Cash Per Share | -17.55 |
| Equity (Book Value) | 308.72M |
| Book Value Per Share | 42.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -104.43 million and capital expenditures -10.54 million, giving a free cash flow of -114.96 million.
| Operating Cash Flow | -104.43M |
| Capital Expenditures | -10.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 74.47M |
| Free Cash Flow | -114.96M |
| FCF Per Share | -15.99 |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.48% and 117.36%.
| Gross Margin | 100.00% |
| Operating Margin | 99.48% |
| Pretax Margin | 129.37% |
| Profit Margin | 117.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531237 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.20% |
| FCF Yield | -16.81% |
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 |