Alacrity Securities Statistics

Total Valuation

BOM:535916 has a market cap or net worth of INR 3.89 billion.

Market Cap	3.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:535916 has 46.66 million shares outstanding. The number of shares has increased by 91.11% in one year.

Current Share Class	n/a
Shares Outstanding	46.66M
Shares Change (YoY)	+91.11%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	63.80%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	0.64
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	436.06M
Profits Per Employee	11.72M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.36, so BOM:535916's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+31.32%
50-Day Moving Average	85.20
200-Day Moving Average	129.84
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	18,111

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:535916 had revenue of INR 6.10 billion and earned 164.07 million in profits. Earnings per share was 4.07.

Revenue	6.10B
Gross Profit	298.15M
Operating Income	252.34M
Pretax Income	252.21M
Net Income	164.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 63.79 million in cash and 48.36 million in debt, giving a net cash position of 15.43 million or 0.33 per share.

Cash & Cash Equivalents	63.79M
Total Debt	48.36M
Net Cash	15.43M
Net Cash Per Share	0.33
Equity (Book Value)	880.26M
Book Value Per Share	36.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 4.13% and 2.69%.

Gross Margin	4.88%
Operating Margin	4.13%
Pretax Margin	4.13%
Profit Margin	2.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:535916 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	-91.11%
Shareholder Yield	-91.11%
Earnings Yield	4.22%
FCF Yield	n/a

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	n/a