India · Delayed Price · Currency is INR BOM:536737 Statistics
Total Valuation
BOM:536737 has a market cap or net worth of INR 334.43 million.
| Market Cap | 334.43M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536737 has 9.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 9.78M |
| Shares Outstanding | 9.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 93.98% |
| Owned by Institutions (%) | 0.50% |
| Float | 269,800 |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.60 |
| 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 | 0.14 |
| 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) | 2.19% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 1.74M |
| Employee Count | 28 |
| Asset Turnover | 65.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:536737 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +88.02% in the last 52 weeks. The beta is -0.01, so BOM:536737's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +88.02% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 20,920 |
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 82.71 billion and earned 48.58 million in profits. Earnings per share was 4.97.
| Revenue | 82.71B |
| Gross Profit | 112.07M |
| Operating Income | 52.92M |
| Pretax Income | 52.92M |
| Net Income | 48.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 74.19 million in cash and 307.40 million in debt, with a net cash position of -233.21 million or -23.85 per share.
| Cash & Cash Equivalents | 74.19M |
| Total Debt | 307.40M |
| Net Cash | -233.21M |
| Net Cash Per Share | -23.85 |
| Equity (Book Value) | 887.17M |
| Book Value Per Share | 91.66 |
| 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 | 80.01M |
| Free Cash Flow | -165.35M |
| FCF Per Share | -16.91 |
Margins
Gross margin is 0.14%, with operating and profit margins of 0.06% and 0.06%.
| Gross Margin | 0.14% |
| 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 |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 14.53% |
| FCF Yield | -49.44% |
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 | 5 |