India · Delayed Price · Currency is INR BOM:536737 Statistics
Total Valuation
BOM:536737 has a market cap or net worth of INR 641.48 million.
| Market Cap | 641.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536737 has 9.78 million shares outstanding.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 93.98% |
| Owned by Institutions (%) | 0.50% |
| Float | 269,800 |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.09 |
| 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 1.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.63 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | 2.43M |
| Employee Count | 20 |
| Asset Turnover | 65.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:536737 has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has increased by +227.35% in the last 52 weeks. The beta is 0.10, so BOM:536737's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +227.35% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 2,940 |
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:536737 had revenue of INR 82.70 billion and earned 48.58 million in profits. Earnings per share was 4.97.
| Revenue | 82.70B |
| Gross Profit | 95.76M |
| Operating Income | 52.78M |
| Pretax Income | 52.78M |
| Net Income | 48.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 723.86 million in cash and 307.40 million in debt, with a net cash position of 416.46 million or 42.59 per share.
| Cash & Cash Equivalents | 723.86M |
| Total Debt | 307.40M |
| Net Cash | 416.46M |
| Net Cash Per Share | 42.59 |
| Equity (Book Value) | 887.17M |
| Book Value Per Share | 90.73 |
| Working Capital | 337.25M |
Cash Flow
In the last 12 months, operating cash flow was 24.59 million and capital expenditures -189.94 million, giving a free cash flow of -165.35 million.
| Operating Cash Flow | 24.59M |
| Capital Expenditures | -189.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 86.80M |
| Free Cash Flow | -165.35M |
| FCF Per Share | -16.91 |
Margins
Gross margin is 0.12%, with operating and profit margins of 0.06% and 0.06%.
| Gross Margin | 0.12% |
| Operating Margin | 0.06% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:536737 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 | 7.57% |
| FCF Yield | -25.78% |
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 |
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 | 4 |