India · Delayed Price · Currency is INR Equilateral Enterprises Statistics
Total Valuation
BOM:531262 has a market cap or net worth of INR 104.20 million. The enterprise value is 100.69 million.
| Market Cap | 104.20M |
| Enterprise Value | 100.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531262 has 12.33 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 72.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 84.94.
| PE Ratio | 84.94 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.81 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of -0.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | -0.54 |
| Quick Ratio | -1.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -12.14%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -12.14% |
| Return on Capital Employed (ROCE) | -9.69% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 105.34M |
| Profits Per Employee | 243,200 |
| Employee Count | 5 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, BOM:531262 has paid 36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has decreased by -69.55% in the last 52 weeks. The beta is 0.88, so BOM:531262's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -69.55% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 21.44 |
| Relative Strength Index (RSI) | 21.57 |
| Average Volume (20 Days) | 4,459 |
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:531262 had revenue of INR 526.71 million and earned 1.22 million in profits. Earnings per share was 0.10.
| Revenue | 526.71M |
| Gross Profit | 3.10M |
| Operating Income | -13.57M |
| Pretax Income | 1.25M |
| Net Income | 1.22M |
| EBITDA | -12.97M |
| EBIT | -13.57M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.84 million in cash and 5.33 million in debt, with a net cash position of 3.51 million or 0.28 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 5.33M |
| Net Cash | 3.51M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 112.06M |
| Book Value Per Share | 9.00 |
| Working Capital | -169.57M |
Cash Flow
In the last 12 months, operating cash flow was 42.11 million and capital expenditures -4.59 million, giving a free cash flow of 37.52 million.
| Operating Cash Flow | 42.11M |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | 594,750 |
| Net Borrowing | n/a |
| Free Cash Flow | 37.52M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 0.59%, with operating and profit margins of -2.58% and 0.23%.
| Gross Margin | 0.59% |
| Operating Margin | -2.58% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.23% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -2.58% |
| FCF Margin | 6.38% |
Dividends & Yields
BOM:531262 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 1.18% |
| FCF Yield | 36.01% |
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 | 5 |