India · Delayed Price · Currency is INR Integrated Hitech Statistics
Total Valuation
BOM:532303 has a market cap or net worth of INR 31.01 million. The enterprise value is 34.61 million.
| Market Cap | 31.01M |
| Enterprise Value | 34.61M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532303 has 10.00 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 34.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1,476.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 125.56 |
| P/OCF Ratio | 87.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 140.12 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.65 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 221.66% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is -0.14, so BOM:532303's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 384 |
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:532303 had revenue of INR 21,000 and earned 2.13 million in profits. Earnings per share was 0.21.
| Revenue | 21,000 |
| Gross Profit | -470,000 |
| Operating Income | -1.98M |
| Pretax Income | 2.13M |
| Net Income | 2.13M |
| EBITDA | -1.97M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 270,000 in cash and 3.87 million in debt, with a net cash position of -3.60 million or -0.36 per share.
| Cash & Cash Equivalents | 270,000 |
| Total Debt | 3.87M |
| Net Cash | -3.60M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -4.76M |
| Book Value Per Share | -0.48 |
| Working Capital | -1.02M |
Cash Flow
In the last 12 months, operating cash flow was 355,000 and capital expenditures -108,000, giving a free cash flow of 247,000.
| Operating Cash Flow | 355,000 |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 4,500 |
| Net Borrowing | -2.32M |
| Free Cash Flow | 247,000 |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,404.76% |
| Pretax Margin | 10,161.90% |
| Profit Margin | 10,161.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.14% |
Dividends & Yields
BOM:532303 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.77% |
| FCF Yield | 0.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:532303 has an Altman Z-Score of -150.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -150.53 |
| Piotroski F-Score | 3 |