India · Delayed Price · Currency is INR BOM:531692 Statistics
Total Valuation
BOM:531692 has a market cap or net worth of INR 29.27 million. The enterprise value is 42.43 million.
| Market Cap | 29.27M |
| Enterprise Value | 42.43M |
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:531692 has 10.80 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 5.57 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 19.99.
| EV / Earnings | 24.54 |
| EV / Sales | 8.07 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 15.77 |
| EV / FCF | 19.99 |
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 | 4.88 |
| Debt / FCF | 6.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 864,500 |
| Employee Count | 2 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531692 has paid 959,000 in taxes.
| Income Tax | 959,000 |
| Effective Tax Rate | 35.68% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.34, so BOM:531692's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 6,058 |
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 5.26 million and earned 1.73 million in profits. Earnings per share was 0.17.
| Revenue | 5.26M |
| Gross Profit | 5.26M |
| Operating Income | 2.69M |
| Pretax Income | 2.69M |
| Net Income | 1.73M |
| EBITDA | 2.71M |
| EBIT | 2.69M |
| 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 | 15,000 |
| Net Borrowing | -2.33M |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.19% and 32.89%.
| Gross Margin | 100.00% |
| Operating Margin | 51.19% |
| Pretax Margin | 51.13% |
| Profit Margin | 32.89% |
| EBITDA Margin | 51.47% |
| EBIT Margin | 51.19% |
| FCF Margin | 41.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.35% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 6.17% |
| FCF Yield | 7.25% |
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 | 6 |