India · Delayed Price · Currency is INR Satchmo Holdings Statistics
Total Valuation
BOM:533202 has a market cap or net worth of INR 705.83 million. The enterprise value is 651.93 million.
| Market Cap | 705.83M |
| Enterprise Value | 651.93M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533202 has 145.83 million shares outstanding.
| Current Share Class | 145.83M |
| Shares Outstanding | 145.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | 8.05% |
| Float | 72.02M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 1.03.
| EV / Earnings | 0.05 |
| EV / Sales | 2.16 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.60 |
| EV / FCF | 1.03 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 152.40M |
| Employee Count | 78 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | -53.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.28, so BOM:533202's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 82,943 |
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:533202 had revenue of INR 302.10 million and earned 11.89 billion in profits. Earnings per share was 81.51.
| Revenue | 302.10M |
| Gross Profit | 249.60M |
| Operating Income | 98.80M |
| Pretax Income | 11.83B |
| Net Income | 11.89B |
| EBITDA | 104.00M |
| EBIT | 98.80M |
| Earnings Per Share (EPS) | 81.51 |
Balance Sheet
The company has 53.90 million in cash and n/a in debt, with a net cash position of 53.90 million or 0.37 per share.
| Cash & Cash Equivalents | 53.90M |
| Total Debt | n/a |
| Net Cash | 53.90M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 7.57 |
| Working Capital | 14.70M |
Cash Flow
In the last 12 months, operating cash flow was 691.50 million and capital expenditures -58.90 million, giving a free cash flow of 632.60 million.
| Operating Cash Flow | 691.50M |
| Capital Expenditures | -58.90M |
| Depreciation & Amortization | 5.20M |
| Net Borrowing | -855.40M |
| Free Cash Flow | 632.60M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 82.62%, with operating and profit margins of 32.70% and 3,934.92%.
| Gross Margin | 82.62% |
| Operating Margin | 32.70% |
| Pretax Margin | 3,917.35% |
| Profit Margin | 3,934.92% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 32.70% |
| FCF Margin | 209.40% |
Dividends & Yields
BOM:533202 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1,684.18% |
| FCF Yield | 89.63% |
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 | |
| 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
BOM:533202 has an Altman Z-Score of -1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 6 |