India · Delayed Price · Currency is INR VCU Data Management Statistics
Total Valuation
BOM:536672 has a market cap or net worth of INR 118.42 million. The enterprise value is 118.34 million.
| Market Cap | 118.42M |
| Enterprise Value | 118.34M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536672 has 15.50 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +44.18% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | n/a |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 191.00.
| PE Ratio | 191.00 |
| Forward PE | n/a |
| PS Ratio | 44.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.80 |
| EV / Sales | 44.11 |
| EV / EBITDA | 126.16 |
| EV / EBIT | 143.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.56 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 298,111 |
| Profits Per Employee | 68,556 |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:536672 has paid 198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.21, so BOM:536672's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.45% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 12,214 |
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:536672 had revenue of INR 2.68 million and earned 617,000 in profits. Earnings per share was 0.04.
| Revenue | 2.68M |
| Gross Profit | 2.68M |
| Operating Income | 824,000 |
| Pretax Income | 815,000 |
| Net Income | 617,000 |
| EBITDA | 938,000 |
| EBIT | 824,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 80,000 in cash and n/a in debt, with a net cash position of 80,000 or 0.01 per share.
| Cash & Cash Equivalents | 80,000 |
| Total Debt | n/a |
| Net Cash | 80,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 300.34M |
| Book Value Per Share | 16.73 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -62.84 million and capital expenditures -171,000, giving a free cash flow of -63.01 million.
| Operating Cash Flow | -62.84M |
| Capital Expenditures | -171,000 |
| Depreciation & Amortization | 114,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -63.01M |
| FCF Per Share | -4.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.71% and 23.00%.
| Gross Margin | 100.00% |
| Operating Margin | 30.71% |
| Pretax Margin | 30.38% |
| Profit Margin | 23.00% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 30.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:536672 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.52% |
| FCF Yield | -53.21% |
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 | 2 |