India · Delayed Price · Currency is INR Desh Rakshak Aushdhalaya Statistics
Total Valuation
BOM:531521 has a market cap or net worth of INR 199.44 million. The enterprise value is 230.40 million.
| Market Cap | 199.44M |
| Enterprise Value | 230.40M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531521 has 5.70 million shares outstanding. The number of shares has increased by 27.49% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +27.49% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 72.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 35.35.
| PE Ratio | 35.35 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.98 |
| EV / Sales | 3.24 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 24.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.49 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -1.39 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 281,100 |
| Employee Count | 20 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, BOM:531521 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is -0.10, so BOM:531521's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 535 |
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:531521 had revenue of INR 71.04 million and earned 5.62 million in profits. Earnings per share was 0.99.
| Revenue | 71.04M |
| Gross Profit | 41.21M |
| Operating Income | 9.49M |
| Pretax Income | 6.75M |
| Net Income | 5.62M |
| EBITDA | 13.85M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.45 million in cash and 32.41 million in debt, with a net cash position of -30.95 million or -5.43 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 32.41M |
| Net Cash | -30.95M |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 132.89M |
| Book Value Per Share | 23.43 |
| Working Capital | 64.96M |
Cash Flow
In the last 12 months, operating cash flow was -13.07 million and capital expenditures -10.21 million, giving a free cash flow of -23.28 million.
| Operating Cash Flow | -13.07M |
| Capital Expenditures | -10.21M |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | 2.48M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -4.08 |
Margins
Gross margin is 58.01%, with operating and profit margins of 13.35% and 7.91%.
| Gross Margin | 58.01% |
| Operating Margin | 13.35% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.91% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 13.35% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531521 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 | -27.49% |
| Shareholder Yield | -27.49% |
| Earnings Yield | 2.82% |
| FCF Yield | -11.67% |
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 | 3 |