India · Delayed Price · Currency is INR Desh Rakshak Aushdhalaya Statistics
Total Valuation
BOM:531521 has a market cap or net worth of INR 153.28 million. The enterprise value is 184.24 million.
| Market Cap | 153.28M |
| Enterprise Value | 184.24M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531521 has 5.70 million shares outstanding. The number of shares has increased by 35.86% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | +35.86% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 72.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 29.64.
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.71 |
| EV / Sales | 2.78 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 19.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -1.39 |
| Interest Coverage | 3.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 273,300 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531521 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -68.09% in the last 52 weeks. The beta is -0.08, so BOM:531521's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -68.09% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 305 |
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 66.33 million and earned 5.47 million in profits. Earnings per share was 0.91.
| Revenue | 66.33M |
| Gross Profit | 40.71M |
| Operating Income | 9.33M |
| Pretax Income | 6.60M |
| Net Income | 5.47M |
| EBITDA | 13.75M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | 0.91 |
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 | n/a |
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 | 4.42M |
| Net Borrowing | 2.48M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -4.08 |
Margins
Gross margin is 61.37%, with operating and profit margins of 14.07% and 8.24%.
| Gross Margin | 61.37% |
| Operating Margin | 14.07% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.24% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 14.07% |
| 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 | -35.86% |
| Shareholder Yield | -35.86% |
| Earnings Yield | 3.57% |
| FCF Yield | -15.19% |
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 | 2 |