India · Delayed Price · Currency is INR BOM:531692 Statistics
Total Valuation
BOM:531692 has a market cap or net worth of INR 41.04 million. The enterprise value is 54.20 million.
| Market Cap | 41.04M |
| Enterprise Value | 54.20M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531692 has 10.80 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 29.41% |
| Owned by Institutions (%) | n/a |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.80 |
| EV / Sales | 10.50 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 18.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 941,000 |
| Employee Count | 2 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531692 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 36.72% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.37, so BOM:531692's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 37,499 |
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:531692 had revenue of INR 5.16 million and earned 1.88 million in profits. Earnings per share was 0.17.
| Revenue | 5.16M |
| Gross Profit | 5.16M |
| Operating Income | 2.98M |
| Pretax Income | 2.97M |
| Net Income | 1.88M |
| EBITDA | 2.99M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 46,000 in cash and 13.21 million in debt, with a net cash position of -13.16 million or -1.22 per share.
| Cash & Cash Equivalents | 46,000 |
| Total Debt | 13.21M |
| Net Cash | -13.16M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 12.89M |
| Book Value Per Share | 1.20 |
| Working Capital | -2.46M |
Cash Flow
| Operating Cash Flow | 2.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | -2.33M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.68% and 36.47%.
| Gross Margin | 100.00% |
| Operating Margin | 57.68% |
| Pretax Margin | 57.62% |
| Profit Margin | 36.47% |
| EBITDA Margin | 57.99% |
| EBIT Margin | 57.68% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531692 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 4.59% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 24, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |