Vertex Securities Statistics

Total Valuation

BOM:531950 has a market cap or net worth of INR 334.54 million.

Market Cap	334.54M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531950 has 74.01 million shares outstanding. The number of shares has decreased by -5.18% in one year.

Current Share Class	74.01M
Shares Outstanding	74.01M
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-8.18%
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	n/a
Float	15.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	3.25
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.49, with a Debt / Equity ratio of 0.52.

Current Ratio	1.49
Quick Ratio	0.71
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-11.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.58%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	-103,206
Employee Count	68
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.49, so BOM:531950's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.37%
50-Day Moving Average	4.53
200-Day Moving Average	5.26
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	29,890

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:531950 had revenue of INR 86.85 million and -7.02 million in losses. Loss per share was -0.10.

Revenue	86.85M
Gross Profit	86.85M
Operating Income	-7.02M
Pretax Income	-7.02M
Net Income	-7.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 73.89 million in cash and 54.03 million in debt, giving a net cash position of 19.86 million or 0.27 per share.

Cash & Cash Equivalents	73.89M
Total Debt	54.03M
Net Cash	19.86M
Net Cash Per Share	0.27
Equity (Book Value)	103.06M
Book Value Per Share	1.30
Working Capital	109.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures -410,000, giving a free cash flow of -4.78 million.

Operating Cash Flow	-4.37M
Capital Expenditures	-410,000
Free Cash Flow	-4.78M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -8.08% and -8.08%.

Gross Margin	100.00%
Operating Margin	-8.08%
Pretax Margin	-8.08%
Profit Margin	-8.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531950 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	5.18%
Shareholder Yield	5.18%
Earnings Yield	-2.10%
FCF Yield	-1.43%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 17, 2011. It was a forward split with a ratio of 5.

Last Split Date	Oct 17, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a