India · Delayed Price · Currency is INR Equilateral Enterprises Statistics
Total Valuation
BOM:531262 has a market cap or net worth of INR 257.73 million. The enterprise value is 254.22 million.
| Market Cap | 257.73M |
| Enterprise Value | 254.22M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531262 has 12.33 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | 72.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 110.00.
| PE Ratio | 110.00 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.45 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.14 |
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 | 0.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -10.38% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 117.56M |
| Profits Per Employee | 473,200 |
| Employee Count | 5 |
| Asset Turnover | 2.70 |
| 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 | 1.50% |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.53, so BOM:531262's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 3,058 |
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 587.79 million and earned 2.37 million in profits. Earnings per share was 0.19.
| Revenue | 587.79M |
| Gross Profit | 5.10M |
| Operating Income | -12.19M |
| Pretax Income | 2.40M |
| Net Income | 2.37M |
| EBITDA | -11.71M |
| EBIT | -12.19M |
| Earnings Per Share (EPS) | 0.19 |
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 10.63 million and capital expenditures -4.59 million, giving a free cash flow of 6.03 million.
| Operating Cash Flow | 10.63M |
| Capital Expenditures | -4.59M |
| Depreciation & Amortization | 478,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.03M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 0.87%, with operating and profit margins of -2.07% and 0.40%.
| Gross Margin | 0.87% |
| Operating Margin | -2.07% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.40% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -2.07% |
| FCF Margin | 1.03% |
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 |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.34% |
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 |