India · Delayed Price · Currency is INR Nikki Global Finance Statistics
Total Valuation
BOM:531272 has a market cap or net worth of INR 60.02 million. The enterprise value is 93.65 million.
| Market Cap | 60.02M |
| Enterprise Value | 93.65M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531272 has 3.42 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 3.42M |
| Shares Outstanding | 3.42M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -45.66% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 1.44% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | 14.23 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 17.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -324.06 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 1.61M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531272 has paid 395,700 in taxes.
| Income Tax | 395,700 |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.20, so BOM:531272's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 16,865 |
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:531272 had revenue of INR 6.58 million and earned 4.83 million in profits. Earnings per share was 1.42.
| Revenue | 6.58M |
| Gross Profit | 6.60M |
| Operating Income | 5.22M |
| Pretax Income | 5.22M |
| Net Income | 4.83M |
| EBITDA | 5.23M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 90,000 in cash and 33.72 million in debt, with a net cash position of -33.63 million or -9.83 per share.
| Cash & Cash Equivalents | 90,000 |
| Total Debt | 33.72M |
| Net Cash | -33.63M |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 15.13M |
| Book Value Per Share | 2.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -104,055 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,842 |
| Net Borrowing | n/a |
| Free Cash Flow | -104,055 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.24%, with operating and profit margins of 79.39% and 73.37%.
| Gross Margin | 100.24% |
| Operating Margin | 79.39% |
| Pretax Margin | 79.39% |
| Profit Margin | 73.37% |
| EBITDA Margin | 79.42% |
| EBIT Margin | 79.39% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531272 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 8.04% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |