India · Delayed Price · Currency is INR Trio Mercantile & Trading Statistics
Total Valuation
BOM:534755 has a market cap or net worth of INR 167.80 million. The enterprise value is 168.19 million.
| Market Cap | 167.80M |
| Enterprise Value | 168.19M |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534755 has 67.94 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 67.94M |
| Shares Outstanding | 67.94M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 30.13% |
| Owned by Institutions (%) | n/a |
| Float | 45.18M |
Valuation Ratios
The trailing PE ratio is 157.72.
| PE Ratio | 157.72 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 157.42 |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 267,112 |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, BOM:534755 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 50.13% |
Stock Price Statistics
The stock price has increased by +238.36% in the last 52 weeks. The beta is 0.27, so BOM:534755's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +238.36% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 80,417 |
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:534755 had revenue of INR 28.51 million and earned 1.07 million in profits. Earnings per share was 0.02.
| Revenue | 28.51M |
| Gross Profit | 1.82M |
| Operating Income | -3.94M |
| Pretax Income | 2.14M |
| Net Income | 1.07M |
| EBITDA | -3.92M |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 898,000 in cash and 1.29 million in debt, with a net cash position of -389,000 or -0.01 per share.
| Cash & Cash Equivalents | 898,000 |
| Total Debt | 1.29M |
| Net Cash | -389,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 240.06M |
| Book Value Per Share | 3.62 |
| Working Capital | 63.62M |
Cash Flow
In the last 12 months, operating cash flow was -39.34 million and capital expenditures 30,000, giving a free cash flow of -39.31 million.
| Operating Cash Flow | -39.34M |
| Capital Expenditures | 30,000 |
| Depreciation & Amortization | 25,676 |
| Net Borrowing | -1.36M |
| Free Cash Flow | -39.31M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 6.39%, with operating and profit margins of -13.83% and 3.75%.
| Gross Margin | 6.39% |
| Operating Margin | -13.83% |
| Pretax Margin | 7.51% |
| Profit Margin | 3.75% |
| EBITDA Margin | -13.74% |
| EBIT Margin | -13.83% |
| FCF Margin | n/a |
Dividends & Yields
BOM:534755 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 0.63% |
| FCF Yield | -23.42% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on March 9, 2021. It was a forward split with a ratio of 5.8333333333.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 5.8333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |