India · Delayed Price · Currency is INR BOM:533499 Statistics
Total Valuation
BOM:533499 has a market cap or net worth of INR 51.65 million. The enterprise value is 100.91 million.
| Market Cap | 51.65M |
| Enterprise Value | 100.91M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533499 has 15.84 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 15.84M |
| Shares Outstanding | 15.84M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 48.04% |
| Owned by Institutions (%) | 6.00% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 1.61.
| PE Ratio | 1.61 |
| Forward PE | n/a |
| PS Ratio | 14.13 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.16 |
| EV / Sales | 27.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -555.50 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.92% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 456,750 |
| Profits Per Employee | 3.99M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, BOM:533499 has paid 40.97 million in taxes.
| Income Tax | 40.97M |
| Effective Tax Rate | 56.21% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is -0.05, so BOM:533499's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 11,250 |
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:533499 had revenue of INR 3.65 million and earned 31.92 million in profits. Earnings per share was 2.03.
| Revenue | 3.65M |
| Gross Profit | 721,000 |
| Operating Income | -8.89M |
| Pretax Income | 72.89M |
| Net Income | 31.92M |
| EBITDA | -2.86M |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 5.90 million in cash and 47.21 million in debt, with a net cash position of -41.32 million or -2.61 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 47.21M |
| Net Cash | -41.32M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 848.01M |
| Book Value Per Share | 52.79 |
| Working Capital | 267.05M |
Cash Flow
In the last 12 months, operating cash flow was -25.03 million and capital expenditures -51,000, giving a free cash flow of -25.08 million.
| Operating Cash Flow | -25.03M |
| Capital Expenditures | -51,000 |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | 24.20M |
| Free Cash Flow | -25.08M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 19.73%, with operating and profit margins of -243.24% and 873.56%.
| Gross Margin | 19.73% |
| Operating Margin | -243.24% |
| Pretax Margin | 1,994.72% |
| Profit Margin | 873.56% |
| EBITDA Margin | -78.38% |
| EBIT Margin | -243.24% |
| FCF Margin | n/a |
Dividends & Yields
BOM:533499 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 61.80% |
| FCF Yield | -48.55% |
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 | 4 |