India · Delayed Price · Currency is INR BOM:531737 Statistics
Total Valuation
BOM:531737 has a market cap or net worth of INR 215.65 million.
| Market Cap | 215.65M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531737 has 365.51 million shares outstanding. The number of shares has decreased by -7.89% in one year.
| Current Share Class | 365.51M |
| Shares Outstanding | 365.51M |
| Shares Change (YoY) | -7.89% |
| Shares Change (QoQ) | +26.69% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | n/a |
| Float | 199.07M |
Valuation Ratios
The trailing PE ratio is 25.66.
| PE Ratio | 25.66 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 16.32 |
| 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 1.86, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.86 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 34.38M |
| Profits Per Employee | 881,333 |
| Employee Count | 9 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531737 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is -0.19, so BOM:531737's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 122,719 |
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:531737 had revenue of INR 309.42 million and earned 7.93 million in profits. Earnings per share was 0.02.
| Revenue | 309.42M |
| Gross Profit | 39.51M |
| Operating Income | 11.55M |
| Pretax Income | 11.55M |
| Net Income | 7.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.92 million in cash and 536.30 million in debt, with a net cash position of -534.37 million or -1.46 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 536.30M |
| Net Cash | -534.37M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 580.85M |
| Book Value Per Share | 1.07 |
| Working Capital | 645.35M |
Cash Flow
In the last 12 months, operating cash flow was 13.22 million and capital expenditures -1.68 million, giving a free cash flow of 11.54 million.
| Operating Cash Flow | 13.22M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 307,000 |
| Net Borrowing | 60.37M |
| Free Cash Flow | 11.54M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.77%, with operating and profit margins of 3.73% and 2.56%.
| Gross Margin | 12.77% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.73% |
Dividends & Yields
BOM:531737 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 | 7.89% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.35% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 12, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |