Looks Health Services Statistics
Total Valuation
BOM:534422 has a market cap or net worth of INR 83.90 million. The enterprise value is 71.96 million.
| Market Cap | 83.90M |
| Enterprise Value | 71.96M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534422 has 10.50 million shares outstanding.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 7.01% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 351.03.
| PE Ratio | 351.03 |
| Forward PE | n/a |
| PS Ratio | 19.02 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.23, with an EV/FCF ratio of 8.13.
| EV / Earnings | 301.08 |
| EV / Sales | 16.32 |
| EV / EBITDA | 42.23 |
| EV / EBIT | 250.72 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 3.02, with zero debt.
| Current Ratio | 3.02 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.89 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 735,000 |
| Profits Per Employee | 39,833 |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:534422 has paid 79,000 in taxes.
| Income Tax | 79,000 |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by +59.80% in the last 52 weeks. The beta is 0.62, so BOM:534422's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +59.80% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 5,509 |
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:534422 had revenue of INR 4.41 million and earned 239,000 in profits.
| Revenue | 4.41M |
| Gross Profit | 3.87M |
| Operating Income | 287,000 |
| Pretax Income | 318,000 |
| Net Income | 239,000 |
| EBITDA | 1.70M |
| EBIT | 287,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.94 million in cash and no debt, with a net cash position of 11.94 million or 1.14 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | n/a |
| Net Cash | 11.94M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 148.49M |
| Book Value Per Share | 19.80 |
| Working Capital | 8.25M |
Cash Flow
| Operating Cash Flow | 8.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 8.50M |
| Free Cash Flow | 8.85M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 87.66%, with operating and profit margins of 6.51% and 5.42%.
| Gross Margin | 87.66% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.42% |
| EBITDA Margin | 38.64% |
| EBIT Margin | 6.51% |
| FCF Margin | 228.12% |
Dividends & Yields
BOM:534422 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | 10.55% |
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 |
Stock Splits
The last stock split was on October 29, 2015. It was a forward split with a ratio of 1.75.
| Last Split Date | Oct 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |