India · Delayed Price · Currency is INR BOM:532113 Statistics
Total Valuation
BOM:532113 has a market cap or net worth of INR 70.58 million. The enterprise value is 280.85 million.
| Market Cap | 70.58M |
| Enterprise Value | 280.85M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532113 has 6.46 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 4.72% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.44 |
| EV / Sales | 9.90 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 136.96, with a Debt / Equity ratio of 3.02.
| Current Ratio | 136.96 |
| Quick Ratio | 2.53 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 13.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532113 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is -0.06, so BOM:532113's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 2,289 |
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:532113 had revenue of INR 28.36 million and earned 6.62 million in profits. Earnings per share was 1.02.
| Revenue | 28.36M |
| Gross Profit | 28.36M |
| Operating Income | 15.39M |
| Pretax Income | 8.60M |
| Net Income | 6.62M |
| EBITDA | 15.40M |
| EBIT | 15.39M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has -2.24 million in cash and 208.03 million in debt, with a net cash position of -210.27 million or -32.53 per share.
| Cash & Cash Equivalents | -2.24M |
| Total Debt | 208.03M |
| Net Cash | -210.27M |
| Net Cash Per Share | -32.53 |
| Equity (Book Value) | 68.94M |
| Book Value Per Share | 10.06 |
| Working Capital | 261.05M |
Cash Flow
| Operating Cash Flow | -110.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | 76.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.27% and 23.33%.
| Gross Margin | 100.00% |
| Operating Margin | 54.27% |
| Pretax Margin | 30.33% |
| Profit Margin | 23.33% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 54.27% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532113 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 9.37% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 15, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 15, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |