India · Delayed Price · Currency is INR BOM:531539 Statistics
Total Valuation
BOM:531539 has a market cap or net worth of INR 187.91 million. The enterprise value is 7.06 million.
| Market Cap | 187.91M |
| Enterprise Value | 7.06M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531539 has 5.49 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -15.65% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | n/a |
| Float | 842,754 |
Valuation Ratios
The trailing PE ratio is 168.02.
| PE Ratio | 168.02 |
| Forward PE | n/a |
| PS Ratio | 13.85 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 64.93 |
| Quick Ratio | 64.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.62 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -5.50% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 348,070 |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531539 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 50.49% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is -0.30, so BOM:531539's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 1,364 |
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:531539 had revenue of INR 13.57 million and earned 1.04 million in profits. Earnings per share was 0.20.
| Revenue | 13.57M |
| Gross Profit | 111,180 |
| Operating Income | -10.14M |
| Pretax Income | 2.11M |
| Net Income | 1.04M |
| EBITDA | -10.46M |
| EBIT | -10.14M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 182.50 million in cash and 1.66 million in debt, with a net cash position of 180.85 million or 32.96 per share.
| Cash & Cash Equivalents | 182.50M |
| Total Debt | 1.66M |
| Net Cash | 180.85M |
| Net Cash Per Share | 32.96 |
| Equity (Book Value) | 184.44M |
| Book Value Per Share | 39.36 |
| Working Capital | 180.93M |
Cash Flow
| Operating Cash Flow | -8.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.82%, with operating and profit margins of -74.70% and 7.70%.
| Gross Margin | 0.82% |
| Operating Margin | -74.70% |
| Pretax Margin | 15.54% |
| Profit Margin | 7.70% |
| EBITDA Margin | -77.09% |
| EBIT Margin | -74.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531539 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 | 7.23% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 0.56% |
| 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 | 1 |