India · Delayed Price · Currency is INR BOM:531340 Statistics
Total Valuation
BOM:531340 has a market cap or net worth of INR 268.36 million. The enterprise value is 91.50 million.
| Market Cap | 268.36M |
| Enterprise Value | 91.50M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531340 has 5.90 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 47.96% |
| Owned by Institutions (%) | n/a |
| Float | 755,450 |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 143.51 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.39 |
| EV / Sales | 48.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 470.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 470.25 |
| Quick Ratio | 460.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.08 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is -141.38%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | -37.35% |
| Return on Invested Capital (ROIC) | -141.38% |
| Return on Capital Employed (ROCE) | -66.30% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 935,000 |
| Profits Per Employee | 7.16M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is -0.26, so BOM:531340's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 47.67 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 17 |
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:531340 had revenue of INR 1.87 million and earned 14.32 million in profits. Earnings per share was 2.42.
| Revenue | 1.87M |
| Gross Profit | 1.87M |
| Operating Income | -153.03M |
| Pretax Income | 14.32M |
| Net Income | 14.32M |
| EBITDA | n/a |
| EBIT | -153.03M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 217.63 million in cash and 40.77 million in debt, with a net cash position of 176.86 million or 29.99 per share.
| Cash & Cash Equivalents | 217.63M |
| Total Debt | 40.77M |
| Net Cash | 176.86M |
| Net Cash Per Share | 29.99 |
| Equity (Book Value) | 188.59M |
| Book Value Per Share | 32.49 |
| Working Capital | 221.96M |
Cash Flow
| Operating Cash Flow | 21.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -46.19M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -8,183.32% and 765.67%.
| Gross Margin | 100.00% |
| Operating Margin | -8,183.32% |
| Pretax Margin | 765.67% |
| Profit Margin | 765.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531340 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.33% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |