India · Delayed Price · Currency is INR Paycor HCM Statistics
Total Valuation
BOM:531327 has a market cap or net worth of INR 23.28 million. The enterprise value is 26.17 million.
| Market Cap | 23.28M |
| Enterprise Value | 26.17M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531327 has 4.11 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.53 |
| PB Ratio | 125.85 |
| P/TBV Ratio | 125.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.89 |
| EV / Sales | 81.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 21.76.
| Current Ratio | 0.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 21.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -159.64% and return on invested capital (ROIC) is -18.63%.
| Return on Equity (ROE) | -159.64% |
| Return on Assets (ROA) | -14.27% |
| Return on Invested Capital (ROIC) | -18.63% |
| Return on Capital Employed (ROCE) | -616.32% |
| Revenue Per Employee | 107,000 |
| Profits Per Employee | -487,667 |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531327 has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is -0.01, so BOM:531327's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 745 |
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:531327 had revenue of INR 321,000 and -1.46 million in losses. Loss per share was -0.36.
| Revenue | 321,000 |
| Gross Profit | 32,000 |
| Operating Income | -1.47M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.47M |
| EBIT | -1.47M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.14 million in cash and 4.03 million in debt, giving a net cash position of -2.89 million or -0.70 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 4.03M |
| Net Cash | -2.89M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 185,000 |
| Book Value Per Share | 0.05 |
| Working Capital | -3.52M |
Cash Flow
| Operating Cash Flow | -435,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 9.97% |
| Operating Margin | -458.88% |
| Pretax Margin | -454.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531327 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -6.28% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |