India · Delayed Price · Currency is INR Beryl Securities Statistics
Total Valuation
BOM:531582 has a market cap or net worth of INR 120.85 million.
| Market Cap | 120.85M |
| 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:531582 has 4.85 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | 1.24% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 38.34.
| PE Ratio | 38.34 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 26.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 26.39 |
| Quick Ratio | 26.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531582 has paid 868,000 in taxes.
| Income Tax | 868,000 |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is -0.50, so BOM:531582's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 945 |
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:531582 had revenue of INR 32.42 million and earned 3.17 million in profits. Earnings per share was 0.65.
| Revenue | 32.42M |
| Gross Profit | 31.97M |
| Operating Income | 4.04M |
| Pretax Income | 4.04M |
| Net Income | 3.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 6.45 million in cash and 74.99 million in debt, with a net cash position of -68.54 million or -14.13 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 74.99M |
| Net Cash | -68.54M |
| Net Cash Per Share | -14.13 |
| Equity (Book Value) | 102.92M |
| Book Value Per Share | 21.07 |
| Working Capital | 172.90M |
Cash Flow
In the last 12 months, operating cash flow was -49.23 million and capital expenditures -1.41 million, giving a free cash flow of -50.64 million.
| Operating Cash Flow | -49.23M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 992,000 |
| Net Borrowing | -28.35M |
| Free Cash Flow | -50.64M |
| FCF Per Share | -10.44 |
Margins
Gross margin is 98.63%, with operating and profit margins of 12.47% and 9.79%.
| Gross Margin | 98.63% |
| Operating Margin | 12.47% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531582 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.63% |
| FCF Yield | -41.90% |
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 |