India · Delayed Price · Currency is INR Lyons Corporate Market Statistics
Total Valuation
BOM:531441 has a market cap or net worth of INR 97.54 million.
| Market Cap | 97.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531441 has 4.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.68M |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 12.24% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 32.08.
| PE Ratio | 32.08 |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 986,750 |
| Profits Per Employee | 380,000 |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531441 has paid 260,000 in taxes.
| Income Tax | 260,000 |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 496 |
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:531441 had revenue of INR 7.89 million and earned 3.04 million in profits. Earnings per share was 0.65.
| Revenue | 7.89M |
| Gross Profit | 7.89M |
| Operating Income | 3.30M |
| Pretax Income | 3.30M |
| Net Income | 3.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 920,000 in cash and 86.00 million in debt, with a net cash position of -85.08 million or -18.19 per share.
| Cash & Cash Equivalents | 920,000 |
| Total Debt | 86.00M |
| Net Cash | -85.08M |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 113.90M |
| Book Value Per Share | 24.27 |
| Working Capital | 86.66M |
Cash Flow
| Operating Cash Flow | 4.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42,000 |
| Net Borrowing | -5.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.80% and 38.51%.
| Gross Margin | 100.00% |
| Operating Margin | 41.80% |
| Pretax Margin | 41.80% |
| Profit Margin | 38.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531441 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.12% |
| 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 |
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 | 6 |