India · Delayed Price · Currency is INR BOM:535910 Statistics
Total Valuation
BOM:535910 has a market cap or net worth of INR 93.36 million.
| Market Cap | 93.36M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535910 has 100.38 million shares outstanding.
| Current Share Class | 100.38M |
| Shares Outstanding | 100.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -65.46% |
| Owned by Insiders (%) | 54.99% |
| Owned by Institutions (%) | n/a |
| Float | 45.18M |
Valuation Ratios
The trailing PE ratio is 34.98.
| PE Ratio | 34.98 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 629,500 |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:535910 has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.24, so BOM:535910's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 98,192 |
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:535910 had revenue of INR 10.25 million and earned 3.78 million in profits. Earnings per share was 0.03.
| Revenue | 10.25M |
| Gross Profit | 10.24M |
| Operating Income | 4.98M |
| Pretax Income | 4.98M |
| Net Income | 3.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 100,000 in cash and 137.51 million in debt, with a net cash position of -137.41 million or -1.37 per share.
| Cash & Cash Equivalents | 100,000 |
| Total Debt | 137.51M |
| Net Cash | -137.41M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 143.19M |
| Book Value Per Share | 6.17 |
| Working Capital | -10.62M |
Cash Flow
| Operating Cash Flow | 5.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56,000 |
| Net Borrowing | 10.19M |
| Free Cash Flow | 5.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 99.91%, with operating and profit margins of 48.57% and 36.86%.
| Gross Margin | 99.91% |
| Operating Margin | 48.57% |
| Pretax Margin | 48.57% |
| Profit Margin | 36.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.49% |
Dividends & Yields
BOM:535910 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 | 2.86% |
| FCF Yield | 6.42% |
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
The last stock split was on August 22, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 22, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |