India · Delayed Price · Currency is INR Satchmo Holdings Statistics
Total Valuation
BOM:533202 has a market cap or net worth of INR 452.08 million. The enterprise value is 446.88 million.
| Market Cap | 452.08M |
| Enterprise Value | 446.88M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533202 has 145.83 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 145.83M |
| Shares Outstanding | 145.83M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 51.31% |
| Owned by Institutions (%) | 8.05% |
| Float | 70.93M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.04 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with zero debt.
| Current Ratio | 0.94 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 144.94M |
| Employee Count | 78 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -53.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.33, so BOM:533202's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 93,083 |
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 230.10 million and earned 11.31 billion in profits. Earnings per share was 77.62.
| Revenue | 230.10M |
| Gross Profit | 160.50M |
| Operating Income | -21.70M |
| Pretax Income | 11.25B |
| Net Income | 11.31B |
| EBITDA | -11.10M |
| EBIT | -21.70M |
| Earnings Per Share (EPS) | 77.62 |
Balance Sheet
The company has 5.20 million in cash and no debt, with a net cash position of 5.20 million or 0.04 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | n/a |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 7.02 |
| Working Capital | -74.60M |
Cash Flow
In the last 12 months, operating cash flow was -104.90 million and capital expenditures -51.70 million, giving a free cash flow of -156.60 million.
| Operating Cash Flow | -104.90M |
| Capital Expenditures | -51.70M |
| Depreciation & Amortization | 10.60M |
| Net Borrowing | -79.80M |
| Free Cash Flow | -156.60M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 69.75%, with operating and profit margins of -9.43% and 4,913.26%.
| Gross Margin | 69.75% |
| Operating Margin | -9.43% |
| Pretax Margin | 4,890.18% |
| Profit Margin | 4,913.26% |
| EBITDA Margin | -4.82% |
| EBIT Margin | -9.43% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2,503.77% |
| FCF Yield | -34.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |