India
· Delayed Price · Currency is INR BOM:532398 Statistics
Total Valuation
BOM:532398 has a market cap or net worth of INR 148.19 million. The enterprise value is 154.75 million.
| Market Cap | 148.19M |
| Enterprise Value | 154.75M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 47.29.
| PE Ratio | 47.29 |
| Forward PE | n/a |
| PS Ratio | 28.28 |
| 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 | 49.38 |
| EV / Sales | 29.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 132.41 |
| Debt / FCF | 0.63 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 2,638 |
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:532398 had revenue of INR 5.24 million and earned 3.13 million in profits. Earnings per share was 0.12.
| Revenue | 5.24M |
| Gross Profit | 2.94M |
| Operating Income | 25,000 |
| Pretax Income | 3.42M |
| Net Income | 3.13M |
| EBITDA | 54,000 |
| EBIT | 25,000 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 591,000 in cash and 7.15 million in debt, giving a net cash position of -6.56 million.
| Cash & Cash Equivalents | 591,000 |
| Total Debt | 7.15M |
| Net Cash | -6.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.96M |
| Book Value Per Share | 5.53 |
| Working Capital | -9.16M |
Cash Flow
In the last 12 months, operating cash flow was 11.47 million and capital expenditures -55,000, giving a free cash flow of 11.42 million.
| Operating Cash Flow | 11.47M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | 11.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.09%, with operating and profit margins of 0.48% and 59.81%.
| Gross Margin | 56.09% |
| Operating Margin | 0.48% |
| Pretax Margin | 65.23% |
| Profit Margin | 59.81% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.48% |
| FCF Margin | 217.86% |
Dividends & Yields
BOM:532398 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 | 1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | 7.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |