India · Delayed Price · Currency is INR BOM:531651 Statistics
Total Valuation
BOM:531651 has a market cap or net worth of INR 180.29 million. The enterprise value is 100.62 million.
| Market Cap | 180.29M |
| Enterprise Value | 100.62M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531651 has 4.74 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 4.74M |
| Shares Outstanding | 4.74M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | 2.08% |
| Float | 768,398 |
Valuation Ratios
The trailing PE ratio is 323.69.
| PE Ratio | 323.69 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -5.96.
| EV / Earnings | 180.65 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 26.20 |
| EV / FCF | -5.96 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.46 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -0.54 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 9,441 |
| Employee Count | 59 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, BOM:531651 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 83.42% |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is -0.44, so BOM:531651's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 537 |
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:531651 had revenue of INR 107.82 million and earned 557,000 in profits. Earnings per share was 0.10.
| Revenue | 107.82M |
| Gross Profit | 41.24M |
| Operating Income | 3.84M |
| Pretax Income | 3.36M |
| Net Income | 557,000 |
| EBITDA | 7.69M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 88.77 million in cash and 9.10 million in debt, with a net cash position of 79.67 million or 16.79 per share.
| Cash & Cash Equivalents | 88.77M |
| Total Debt | 9.10M |
| Net Cash | 79.67M |
| Net Cash Per Share | 16.79 |
| Equity (Book Value) | 367.03M |
| Book Value Per Share | 77.42 |
| Working Capital | 100.76M |
Cash Flow
In the last 12 months, operating cash flow was -15.55 million and capital expenditures -1.33 million, giving a free cash flow of -16.88 million.
| Operating Cash Flow | -15.55M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -16.88M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 38.25%, with operating and profit margins of 3.56% and 0.52%.
| Gross Margin | 38.25% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.12% |
| Profit Margin | 0.52% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531651 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 | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 0.31% |
| FCF Yield | -9.36% |
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 |