India · Delayed Price · Currency is INR Beryl Securities Statistics
Total Valuation
BOM:531582 has a market cap or net worth of INR 142.58 million.
| Market Cap | 142.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531582 has 4.85 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 4.85M |
| Shares Outstanding | 4.85M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 60.59% |
| Owned by Institutions (%) | 1.24% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531582 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is -0.33, so BOM:531582's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 1,005 |
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 40.44 million and earned 5.49 million in profits. Earnings per share was 1.13.
| Revenue | 40.44M |
| Gross Profit | 39.87M |
| Operating Income | 7.47M |
| Pretax Income | 7.48M |
| Net Income | 5.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 6.45 million in cash and 2.01 million in debt, with a net cash position of 4.45 million or 0.92 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 2.01M |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 102.92M |
| Book Value Per Share | 21.22 |
| Working Capital | n/a |
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 | n/a |
| Net Borrowing | 51.11M |
| Free Cash Flow | -50.64M |
| FCF Per Share | -10.44 |
Margins
Gross margin is 98.59%, with operating and profit margins of 18.46% and 13.57%.
| Gross Margin | 98.59% |
| Operating Margin | 18.46% |
| Pretax Margin | 18.49% |
| Profit Margin | 13.57% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.85% |
| FCF Yield | -35.52% |
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 |